FOURSTAGE ENVIRONMENTAL LIMITED Financials
- Company number
- 05012771Copy
Copy - Registered office
- 5a Clapgun Street, Castle Donington, Derby DE74 2LE
- Incorporated
- 12/01/2004
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.18%vs 20232023: £99.59K
Total Assets
-8.00%vs 20232023: £212.17K
Cash in Bank
-44.86%vs 20232023: £79.01K
Total Liabilities
-14.91%vs 20232023: £112.58K
Employees
+2vs 20232023: 9
In 2024, FOURSTAGE ENVIRONMENTAL LIMITED reported net assets of £99.41K. The same filing shows total assets of £195.20K, cash in bank of £43.57K and total liabilities of £95.79K. Reported headcount was 11 in 2024. Cash in Bank fell from £79.01K in 2023 to £43.57K in 2024 (-44.86%). Okredo holds filed figures for 2021–2024; 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
-0.18%from £99.59K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FOURSTAGE ENVIRONMENTAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.8%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
-5.3%vs 2022-2.7% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.6% a year compound (CAGR)
Total Liabilities
-1.5%vs 2022-0.8% a year compound (CAGR)
Employees
+10%vs 2022+1Biggest increase
Net Assets+22.8%
£80.97K in 2022 to £99.41K in 2024
Biggest decrease
Cash in Bank-5.3%
£46.03K in 2022 to £43.57K in 2024
FOURSTAGE ENVIRONMENTAL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOURSTAGE ENVIRONMENTAL 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
- 50.93%2024
- Liabilities to total assets
- 49.07%2024
- Cash to liabilities
- 45.49%2024
- Cash to total assets
- 22.32%2024
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 FOURSTAGE ENVIRONMENTAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 83.76K | 80.97K | 99.59K | 99.41K |
| Total Assets£ | 182.20K | 178.25K | 212.17K | 195.20K |
| Cash in Bank£ | 62.42K | 46.03K | 79.01K | 43.57K |
| Total Liabilities£ | 98.45K | 97.27K | 112.58K | 95.79K |
| Employees | 11 | 10 | 9 | 11 |
FOURSTAGE ENVIRONMENTAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOURSTAGE ENVIRONMENTAL LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOURSTAGE ENVIRONMENTAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOURSTAGE ENVIRONMENTAL LIMITED report in 2024?
FOURSTAGE ENVIRONMENTAL LIMITED reported net assets of £99.41K for 2024. That compares with £99.59K in 2023, a change of -0.18%.
What total assets did FOURSTAGE ENVIRONMENTAL LIMITED report in 2024?
FOURSTAGE ENVIRONMENTAL LIMITED reported total assets of £195.20K for 2024. That compares with £212.17K in 2023, a change of -8.00%.
What cash in bank did FOURSTAGE ENVIRONMENTAL LIMITED report in 2024?
FOURSTAGE ENVIRONMENTAL LIMITED reported cash in bank of £43.57K for 2024. That compares with £79.01K in 2023, a change of -44.86%.
How many people does FOURSTAGE ENVIRONMENTAL LIMITED employ?
FOURSTAGE ENVIRONMENTAL LIMITED reported 11 employees in 2024, compared with 9 in 2023.
How have FOURSTAGE ENVIRONMENTAL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOURSTAGE ENVIRONMENTAL LIMITED's net assets rose by 22.8%, cash in bank fell by 5.3%, total assets rose by 9.5% and total liabilities fell by 1.5%. Net assets compounded at 10.8% a year across the two years to 2024, from £80.97K to £99.41K. Reported headcount went from 10 in 2022 to 11 in 2024 (+1).
Which years of FOURSTAGE ENVIRONMENTAL LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.