STAGECAST LIMITED

Company number 10794661 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,411 Total assets 2019: £42,639 Total assets 2020: £105,129 Total assets 2021: £280,801 Total assets 2022: £309,381 Total assets 2023: £338,667 Total assets 2024: £284,668 Total assets 2025: £257,214 Total assets Net assets 2018: £8,397 Net assets 2019: £21,118 Net assets 2020: £68,736 Net assets 2021: £174,559 Net assets 2022: £233,344 Net assets 2023: £260,585 Net assets 2024: £161,610 Net assets 2025: £173,092 Net assets Total liabilities 2018: -£1,235 Total liabilities 2019: -£24,028 Total liabilities 2020: -£44,381 Total liabilities 2021: -£188,975 Total liabilities 2022: -£142,689 Total liabilities 2023: -£135,597 Total liabilities 2024: -£187,630 Total liabilities 2025: -£144,269 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £257,214 -£144,269 £173,092 £88,317 5
2024-03-31 £284,668 -£187,630 £161,610 £84,999 4
2023-03-31 £338,667 -£135,597 £260,585 £108,275
2022-03-31 £309,381 -£142,689 £233,344 £190,934
2021-03-31 £280,801 -£188,975 £174,559 £204,622
2020-03-31 £105,129 -£44,381 £68,736 £67,302
2019-03-31 £42,639 -£24,028 £21,118 £35,699
2018-03-31 £9,411 -£1,235 £8,397 £9,411

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
£8,348
Owed by customers
£156,284
Owed to suppliers
£28,391