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STUART DELIVERY LTD Financials

Company number
09790251Copy
Copy
Registered office
6th Floor 2 London Wall Place, Barbican, London EC2Y 5AU
Incorporated
23/09/2015

Company snapshot

Status
Active
Employees
108 (2024)
Latest financial data
2024
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£29.28M2024
9.83%vs 2023

2023: £26.66M

Total Assets

£34.52M2024
-6.75%vs 2023

2023: £37.02M

Cash in Bank

£1.55M2024
-79.16%vs 2023

2023: £7.43M

Total Liabilities

£4.73M2024
-50.44%vs 2023

2023: £9.54M

Employees

1082024
-98vs 2023

2023: 206

In 2024, STUART DELIVERY LTD reported net assets of £29.28M. The same filing shows total assets of £34.52M, cash in bank of £1.55M and total liabilities of £4.73M. Reported headcount was 108 in 2024. Cash in Bank fell from £7.43M in 2023 to £1.55M in 2024 (-79.16%). Okredo holds filed figures for 2021–2024; 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

£29.28M2024
9.83%from £26.66M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from STUART DELIVERY LTD'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
84.83%2024
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
13.70%2024
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
32.76%2024
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
4.49%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£395.65K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for STUART DELIVERY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£-3.21M26.66M29.28M
Total Assets£52.75M37.02M34.52M
Cash in Bank£13.77M7.43M1.55M
Total Liabilities£55.44M9.54M4.73M
Employees160206108

STUART DELIVERY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STUART DELIVERY LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STUART DELIVERY LTD reported net assets of £29.28M for 2024. That compares with £26.66M in 2023, a change of 9.83%.

STUART DELIVERY LTD reported total assets of £34.52M for 2024. That compares with £37.02M in 2023, a change of -6.75%.

STUART DELIVERY LTD reported cash in bank of £1.55M for 2024. That compares with £7.43M in 2023, a change of -79.16%.

STUART DELIVERY LTD reported 108 employees in 2024, compared with 206 in 2023.

Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.