STAG DEVELOPMENTS LIMITED
Company number 01944046 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,144,602 | -£965,637 | £1,769,241 | £12,453 | — | — | 4 |
| 2024-03-31 | £3,042,240 | -£680,095 | £1,749,313 | £56,717 | — | — | 4 |
| 2023-03-31 | £3,132,993 | -£733,176 | £1,741,206 | £7,812 | — | — | |
| 2022-03-31 | £2,799,571 | -£687,260 | £1,552,002 | £51,228 | — | — | |
| 2021-03-31 | £2,612,129 | -£716,518 | £1,378,669 | £76,876 | — | — | |
| 2020-03-31 | £2,531,436 | -£700,233 | £1,326,724 | £20,461 | — | — | |
| 2019-03-31 | £2,601,867 | -£726,548 | £1,308,221 | £498,922 | — | — | |
| 2018-03-31 | £2,696,823 | -£871,262 | £1,303,657 | £0 | — | — | |
| 2017-03-31 | £2,691,282 | -£741,027 | £1,305,955 | £17,043 | — | — | |
| 2016-03-31 | £3,102,037 | -£1,245,000 | £1,216,532 | £49,414 | — | — | |
| 2015-03-31 | £2,158,841 | -£941,323 | £1,217,518 | £66,447 | — | — | |
| 2014-03-31 | £2,452,462 | -£1,240,981 | £1,211,481 | £197,405 | — | — | |
| 2013-03-31 | £1,790,197 | -£579,622 | £1,210,575 | £28,250 | — | — | |
| 2012-03-31 | £1,717,606 | -£555,653 | £1,161,953 | £151,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £589,951
- Owed by customers
- £3,182
- Owed to suppliers
- £4,496