STAGE 4 LIMITED

Company number 06318244 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,632 Total assets 2017: £40,216 Total assets 2018: £76,781 Total assets 2019: £90,722 Total assets 2020: £101,619 Total assets 2021: £176,652 Total assets 2022: £249,776 Total assets 2023: £293,614 Total assets 2024: £371,623 Total assets 2025: £335,499 Total assets Net assets 2016: -£128,719 Net assets 2017: -£169,223 Net assets 2018: -£108,094 Net assets 2019: -£41,639 Net assets 2020: £6,044 Net assets 2021: £5,884 Net assets 2022: £90,194 Net assets 2023: £127,348 Net assets 2024: £169,926 Net assets 2025: £153,849 Net assets Total liabilities 2016: -£201,417 Total liabilities 2017: -£213,300 Total liabilities 2018: -£199,257 Total liabilities 2019: -£163,050 Total liabilities 2020: -£151,913 Total liabilities 2021: -£283,994 Total liabilities 2022: -£254,063 Total liabilities 2023: -£244,612 Total liabilities 2024: -£263,816 Total liabilities 2025: -£232,734 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 29

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £335,499 -£232,734 £153,849 £291,129 29
2024-07-31 £371,623 -£263,816 £169,926 £338,372 26
2023-07-31 £293,614 -£244,612 £127,348 £266,924
2022-07-31 £249,776 -£254,063 £90,194 £184,699
2021-07-31 £176,652 -£283,994 £5,884 £96,690
2020-07-31 £101,619 -£151,913 £6,044 £24,591
2019-07-31 £90,722 -£163,050 -£41,639 £55,885
2018-07-31 £76,781 -£199,257 -£108,094 £54,610
2017-07-31 £40,216 -£213,300 -£169,223 £22,179
2016-07-31 £84,632 -£201,417 -£128,719 £47,504
2015-07-31 £111,136 -£189,666 -£78,530 £53,465
2014-07-31 £135,744 -£195,111 -£59,367 £67,794
2013-07-31 £116,645 -£190,815 -£74,170 £43,690
2012-07-31 £109,535 -£188,353 -£78,818 £21,559

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£7,627
Owed to suppliers
£29,434