STAGG CREATIVE LIMITED

Company number 07454642 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,143 Total assets 2017: £19,276 Total assets 2018: £41,193 Total assets 2019: £46,253 Total assets 2020: £23,515 Total assets 2021: £31,746 Total assets 2022: £40,746 Total assets 2023: £35,241 Total assets 2024: £25,749 Total assets 2025: £26,709 Total assets Net assets 2016: £610 Net assets 2017: £50 Net assets 2018: £12,352 Net assets 2019: £16,050 Net assets 2020: £1,441 Net assets 2021: -£6,456 Net assets 2022: £143 Net assets 2023: £854 Net assets 2024: £10,003 Net assets 2025: £12,444 Net assets Total liabilities 2016: -£21,533 Total liabilities 2017: -£19,226 Total liabilities 2018: -£28,841 Total liabilities 2019: -£30,203 Total liabilities 2020: -£22,074 Total liabilities 2021: -£29,489 Total liabilities 2022: -£33,879 Total liabilities 2023: -£29,690 Total liabilities 2024: -£13,221 Total liabilities 2025: -£13,778 Total liabilities

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,709 -£13,778 £12,444 £3,349 1
2024-03-31 £25,749 -£13,221 £10,003 £8,251
2023-03-31 £35,241 -£29,690 £854
2022-03-31 £40,746 -£33,879 £143
2021-03-31 £31,746 -£29,489 -£6,456
2020-03-31 £23,515 -£22,074 £1,441
2019-03-31 £46,253 -£30,203 £16,050
2018-03-31 £41,193 -£28,841 £12,352
2017-03-31 £19,276 -£19,226 £50
2016-03-31 £22,143 -£21,533 £610
2015-03-31 £16,782 -£17,484 £3,743
2014-03-31 £17,149 -£15,819 £1,081 £4,574
2013-03-31 £18,136 -£17,574 £230 £7,288

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
£2,969
Owed by customers
£19,467
Owed to suppliers
£2,928