A T SET & STAGE LIMITED Financials
- Company number
- 04619724CopyCopy
- Registered office
- 2 Forest Farm Business Park, Fulford, York YO19 4RH
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.07%vs 20242024: £65.99K
Total Assets
-22.31%vs 20242024: £288.45K
Cash in Bank
-20.52%vs 20232023: £154.96K
Total Liabilities
-30.34%vs 20242024: £199.45K
Employees
0vs 20242024: 4
In 2025, A T SET & STAGE LIMITED reported net assets of £85.18K. The same filing shows total assets of £224.10K, cash in bank of £123.16K and total liabilities of £138.92K. Reported headcount was 4 in 2025. Total Assets fell from £288.45K in 2024 to £224.10K in 2025 (-22.31%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
29.07%from £65.99K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A T SET & STAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.5%vs 2023+41.2% a year compound (CAGR)
Total Assets
-24.6%vs 2023-13.2% a year compound (CAGR)
Total Liabilities
-38.8%vs 2023-21.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+99.5%
£42.70K in 2023 to £85.18K in 2025
Biggest decrease
Total Liabilities-38.8%
£226.86K in 2023 to £138.92K in 2025
A T SET & STAGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A T SET & STAGE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.01%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 61.99%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 61.75%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 42.70%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A T SET & STAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 105.00 | 46.95K | 42.70K | 65.99K | 85.18K |
| Total Assets£ | 360.45K | 383.62K | 297.34K | 288.45K | 224.10K |
| Cash in Bank£ | 122.81K | 209.52K | 154.96K | 123.16K | – |
| Total Liabilities£ | 321.47K | 303.71K | 226.86K | 199.45K | 138.92K |
| Employees | 4 | 3 | 4 | 4 | 4 |
A T SET & STAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A T SET & STAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A T SET & STAGE LIMITED reported net assets of £85.18K for 2025. That compares with £65.99K in 2024, a change of 29.07%.
A T SET & STAGE LIMITED reported total assets of £224.10K for 2025. That compares with £288.45K in 2024, a change of -22.31%.
A T SET & STAGE LIMITED reported cash in bank of £123.16K for 2024. That compares with £154.96K in 2023, a change of -20.52%.
A T SET & STAGE LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, A T SET & STAGE LIMITED's net assets rose by 99.5%, total assets fell by 24.6%, total liabilities fell by 38.8% and employee numbers was unchanged. Net assets compounded at 41.2% a year across the two years to 2025, from £42.70K to £85.18K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.