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STUART THOMAS ASSOCIATES LIMITED Financials

Company number
03023023Copy
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Registered office
6 Osborns Court, Olney, Buckinghamshire MK46 4LA
Incorporated
17/02/1995

Company snapshot

Status
Active
Employees
4 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£106.77K2026
26.78%vs 2025

2025: £84.22K

Total Assets

£126.78K2026
24.53%vs 2025

2025: £101.81K

Cash in Bank

£76.36K2026
28.03%vs 2025

2025: £59.64K

Total Liabilities

£20.01K2026
13.77%vs 2025

2025: £17.59K

Employees

42026
-1vs 2025

2025: 5

In 2026, STUART THOMAS ASSOCIATES LIMITED reported net assets of £106.77K. The same filing shows total assets of £126.78K, cash in bank of £76.36K and total liabilities of £20.01K. Reported headcount was 4 in 2026. Total Assets rose from £101.81K in 2025 to £126.78K in 2026 (24.53%). Okredo holds filed figures for 2022–2026; 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

£106.77K2026
26.78%from £84.22K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures STUART THOMAS ASSOCIATES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£86.93K2024£106.77K2026
+22.8%vs 2024

+10.8% a year compound (CAGR)

Cash in Bank

£68.77K2024£76.36K2026
+11%vs 2024

+5.4% a year compound (CAGR)

Total Assets

£112.03K2024£126.78K2026
+13.2%vs 2024

+6.4% a year compound (CAGR)

Total Liabilities

£25.09K2024£20.01K2026
-20.3%vs 2024

-10.7% a year compound (CAGR)

Employees

5202442026
-20%vs 2024-1

Biggest increase

Net Assets+22.8%

£86.93K in 2024 to £106.77K in 2026

Biggest decrease

Total Liabilities-20.3%

£25.09K in 2024 to £20.01K in 2026

STUART THOMAS ASSOCIATES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STUART THOMAS ASSOCIATES 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
84.22%2026

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
15.78%2026

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
381.57%2026

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
60.23%2026

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 STUART THOMAS ASSOCIATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£95.10K77.10K86.93K84.22K106.77K
Total Assets£120.09K100.58K112.03K101.81K126.78K
Cash in Bank£72.21K61.47K68.77K59.64K76.36K
Total Liabilities£24.98K23.48K25.09K17.59K20.01K
Employees65554

STUART THOMAS ASSOCIATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has STUART THOMAS ASSOCIATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for STUART THOMAS ASSOCIATES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did STUART THOMAS ASSOCIATES LIMITED report in 2026?

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STUART THOMAS ASSOCIATES LIMITED reported net assets of £106.77K for 2026. That compares with £84.22K in 2025, a change of 26.78%.

What total assets did STUART THOMAS ASSOCIATES LIMITED report in 2026?

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STUART THOMAS ASSOCIATES LIMITED reported total assets of £126.78K for 2026. That compares with £101.81K in 2025, a change of 24.53%.

What cash in bank did STUART THOMAS ASSOCIATES LIMITED report in 2026?

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STUART THOMAS ASSOCIATES LIMITED reported cash in bank of £76.36K for 2026. That compares with £59.64K in 2025, a change of 28.03%.

How many people does STUART THOMAS ASSOCIATES LIMITED employ?

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STUART THOMAS ASSOCIATES LIMITED reported 4 employees in 2026, compared with 5 in 2025.

How have STUART THOMAS ASSOCIATES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, STUART THOMAS ASSOCIATES LIMITED's net assets rose by 22.8%, cash in bank rose by 11%, total assets rose by 13.2% and total liabilities fell by 20.3%. Net assets compounded at 10.8% a year across the two years to 2026, from £86.93K to £106.77K. Reported headcount went from 5 in 2024 to 4 in 2026 (-1).

Which years of STUART THOMAS ASSOCIATES LIMITED financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.