STAGE ONE CREATIVE SERVICES LIMITED

Company number 03150434 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2022 2023 2024 Total assets 2022: £11,232,401 Total assets 2023: £13,044,743 Total assets 2024: £12,544,750 Total assets Net assets 2022: £4,598,072 Net assets 2023: £5,058,135 Net assets 2024: £5,142,913 Net assets Total liabilities 2022: -£9,111,691 Total liabilities 2023: -£10,225,790 Total liabilities 2024: -£9,693,982 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 120 140 2023 2024 2023: 134 2024: 135

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,544,750 -£9,693,982 £5,142,913 £4,178,503 £15,227,383 £84,778 135
2023-12-31 £13,044,743 -£10,225,790 £5,058,135 £5,702,605 £20,965,838 £1,435,063 134
2022-12-31 £11,232,401 -£9,111,691 £4,598,072 £5,249,928 £36,810,494

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

Profit & loss 2024-12-31

Turnover
£15,227,383
Cost of sales
£11,425,573
Gross profit
£3,801,810
Administrative expenses
£4,046,479
Wages & salaries
£6,130,771
Operating profit
-£244,669
Profit for the year
£84,778
Average employees
135

Debt & working capital 2024-12-31

Owed by customers
£505,303
Owed to suppliers
£377,667