FOUR STAGES FINANCE LIMITED Financials
- Company number
- 07306487Copy
Copy - Registered office
- 4 Regent Street, Teignmouth, Devon TQ14 8SW
- Incorporated
- 07/07/2010
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-184.36%vs 20242024: £402.73K
Total Assets
29.10%vs 20242024: £872.31K
Cash in Bank
80.13%vs 20242024: £126.76K
Total Liabilities
203.92%vs 20242024: £465.32K
Employees
+1vs 20242024: 17
In 2025, FOUR STAGES FINANCE LIMITED reported net assets of £-339.76K. The same filing shows total assets of £1.13M, cash in bank of £228.34K and total liabilities of £1.41M. Reported headcount was 18 in 2025. Total Liabilities rose from £465.32K in 2024 to £1.41M in 2025 (203.92%). 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
-184.36%from £402.73K 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 FOUR STAGES FINANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-193%vs 2023Cash in Bank
+43%vs 2023+19.6% a year compound (CAGR)
Total Assets
+21.4%vs 2023+10.2% a year compound (CAGR)
Total Liabilities
+154%vs 2023+59.3% a year compound (CAGR)
Employees
-10%vs 2023-2Biggest increase
Total Liabilities+154%
£557.05K in 2023 to £1.41M in 2025
Biggest decrease
Net Assets-193%
£366.99K in 2023 to £-339.76K in 2025
FOUR STAGES FINANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUR STAGES FINANCE 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
- -30.17%2025
- Liabilities to total assets
- 125.58%2025
- Cash to liabilities
- 16.15%2025
- Cash to total assets
- 20.28%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FOUR STAGES FINANCE 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£ | 241.18K | 341.51K | 366.99K | 402.73K | -339.76K |
| Total Assets£ | 906.41K | 942.18K | 927.47K | 872.31K | 1.13M |
| Cash in Bank£ | 257.00K | 319.85K | 159.72K | 126.76K | 228.34K |
| Total Liabilities£ | 663.91K | 599.68K | 557.05K | 465.32K | 1.41M |
| Employees | 15 | 16 | 20 | 17 | 18 |
FOUR STAGES FINANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOUR STAGES FINANCE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOUR STAGES FINANCE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOUR STAGES FINANCE LIMITED report in 2025?
FOUR STAGES FINANCE LIMITED reported net assets of £-339.76K for 2025. That compares with £402.73K in 2024, a change of -184.36%.
What total assets did FOUR STAGES FINANCE LIMITED report in 2025?
FOUR STAGES FINANCE LIMITED reported total assets of £1.13M for 2025. That compares with £872.31K in 2024, a change of 29.10%.
What cash in bank did FOUR STAGES FINANCE LIMITED report in 2025?
FOUR STAGES FINANCE LIMITED reported cash in bank of £228.34K for 2025. That compares with £126.76K in 2024, a change of 80.13%.
How many people does FOUR STAGES FINANCE LIMITED employ?
FOUR STAGES FINANCE LIMITED reported 18 employees in 2025, compared with 17 in 2024.
How have FOUR STAGES FINANCE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOUR STAGES FINANCE LIMITED's net assets fell by 193%, cash in bank rose by 43%, total assets rose by 21.4% and total liabilities rose by 154%. Cash in bank compounded at 19.6% a year across the two years to 2025, from £159.72K to £228.34K. Reported headcount went from 20 in 2023 to 18 in 2025 (-2).
Which years of FOUR STAGES FINANCE LIMITED financial data are available?
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.