STAGEDALE LIMITED
Company number 02935028 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2023-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-10-31 | £3,815,611 | -£1,444,737 | £1,526,554 | £12,465 | — | — | 35 |
| 2022-12-31 | £2,049,987 | -£814,872 | £1,425,661 | £1,145,027 | — | — | 37 |
| 2022-06-30 | £2,013,938 | -£780,714 | £1,412,833 | £1,249,880 | — | — | |
| 2021-06-30 | £2,077,251 | -£926,337 | £1,106,941 | £829,363 | — | — | |
| 2020-06-30 | £1,719,961 | -£730,704 | £976,544 | £600,644 | — | — | |
| 2019-06-30 | £1,330,249 | -£782,846 | £529,931 | £210,781 | — | — | |
| 2018-06-30 | £1,642,068 | -£1,096,958 | £524,312 | £698,056 | — | — | |
| 2017-06-30 | £1,586,728 | -£979,205 | £587,662 | £678,453 | — | — | |
| 2016-06-30 | £1,331,002 | -£950,625 | £314,563 | £132,882 | — | — | |
| 2015-06-30 | £1,226,142 | -£936,157 | £262,273 | £21,739 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-10-31
- Bank borrowings & overdrafts
- £159,473
- Owed by customers
- £920,160
- Owed to suppliers
- £289,231