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W J STEWART LTD Financials

Company number
04484022Copy
Copy
Registered office
Spirare Limited Mey House, Bridport Road, Poundbury, Dorset DT1 3QY
Incorporated
12/07/2002

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£173.54K2024
20.47%vs 2023

2023: £144.05K

Total Assets

£217.73K2024
-6.87%vs 2023

2023: £233.78K

Cash in Bank

£132.31K2023
78.74%vs 2022

2022: £74.03K

Total Liabilities

£44.19K2024
-42.21%vs 2023

2023: £76.46K

Employees

72024
0vs 2023

2023: 7

In 2024, W J STEWART LTD reported net assets of £173.54K. The same filing shows total assets of £217.73K, cash in bank of £132.31K and total liabilities of £44.19K. Reported headcount was 7 in 2024. Cash in Bank rose from £74.03K in 2022 to £132.31K in 2023 (78.74%). 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

£173.54K2024
20.47%from £144.05K 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.

3-year financial trend (2022–2024)

How the figures W J STEWART LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£102.24K2022£173.54K2024
+69.7%vs 2022

+30.3% a year compound (CAGR)

Total Assets

£168.61K2022£217.73K2024
+29.1%vs 2022

+13.6% a year compound (CAGR)

Total Liabilities

£42.59K2022£44.19K2024
+3.8%vs 2022

+1.9% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Net Assets+69.7%

£102.24K in 2022 to £173.54K in 2024

Every measure that changed in W J STEWART LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from W J STEWART 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
79.70%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
20.30%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
173.04%2023
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
56.60%2023
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 W J STEWART LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£87.96K102.24K144.05K173.54K
Total Assets£147.38K168.61K233.78K217.73K
Cash in Bank£–74.03K132.31K–
Total Liabilities£59.42K42.59K76.46K44.19K
Employees8777

W J STEWART LTD financials: frequently asked questions

Answered from this company's own filed figures.

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

W J STEWART LTD reported net assets of £173.54K for 2024. That compares with £144.05K in 2023, a change of 20.47%.

W J STEWART LTD reported total assets of £217.73K for 2024. That compares with £233.78K in 2023, a change of -6.87%.

W J STEWART LTD reported cash in bank of £132.31K for 2023. That compares with £74.03K in 2022, a change of 78.74%.

W J STEWART LTD reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, W J STEWART LTD's net assets rose by 69.7%, total assets rose by 29.1%, total liabilities rose by 3.8% and employee numbers was unchanged. Net assets compounded at 30.3% a year across the two years to 2024, from £102.24K to £173.54K. Reported headcount went from 7 in 2022 to 7 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.