STEWART WINES LIMITED Financials
- Company number
- 05599219CopyCopy
- Registered office
- Tolchards House, Woodland Road, Torquay TQ2 7AX
- Incorporated
- 20/10/2005
Company snapshot
- Status
- Active
- Employees
- 9 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
23.44%vs 20222022: £405.23K
Total Assets
45.62%vs 20212021: £574.37K
Cash in Bank
-61.52%vs 20222022: £258.91K
Total Liabilities
52.18%vs 20212021: £283.32K
Employees
+3vs 20222022: 6
In 2023, STEWART WINES LIMITED reported net assets of £500.23K. The same filing shows total assets of £836.38K, cash in bank of £99.62K and total liabilities of £431.15K. Reported headcount was 9 in 2023. Total Assets rose from £574.37K in 2021 to £836.38K in 2022 (45.62%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
23.44%from £405.23K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures STEWART WINES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+71.9%vs 2021+31.1% a year compound (CAGR)
Cash in Bank
-51.3%vs 2021-30.2% a year compound (CAGR)
Employees
+50%vs 2021+3Biggest increase
Net Assets+71.9%
£291.05K in 2021 to £500.23K in 2023
Biggest decrease
Cash in Bank-51.3%
£204.65K in 2021 to £99.62K in 2023
STEWART WINES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEWART WINES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.45%2022
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.55%2022
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 60.05%2022
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 30.96%2022
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEWART WINES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 291.05K | 405.23K | 500.23K |
| Total Assets£ | 574.37K | 836.38K | – |
| Cash in Bank£ | 204.65K | 258.91K | 99.62K |
| Total Liabilities£ | 283.32K | 431.15K | – |
| Employees | 6 | 6 | 9 |
STEWART WINES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEWART WINES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
STEWART WINES LIMITED reported net assets of £500.23K for 2023. That compares with £405.23K in 2022, a change of 23.44%.
STEWART WINES LIMITED reported total assets of £836.38K for 2022. That compares with £574.37K in 2021, a change of 45.62%.
STEWART WINES LIMITED reported cash in bank of £99.62K for 2023. That compares with £258.91K in 2022, a change of -61.52%.
STEWART WINES LIMITED reported 9 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, STEWART WINES LIMITED's net assets rose by 71.9%, cash in bank fell by 51.3% and employee numbers rose by 50%. Net assets compounded at 31.1% a year across the two years to 2023, from £291.05K to £500.23K. Reported headcount went from 6 in 2021 to 9 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.