STAG-AC LTD Financials
- Company number
- 06316102CopyCopy
- Registered office
- Unit G44 Atlas Business Park, Harbour Road, Rye, East Sussex TN31 7TE
- Incorporated
- 18/07/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
85.99%vs 20232023: £62.88K
Total Assets
37.68%vs 20232023: £123.82K
Cash in Bank
-48.54%vs 20212021: £26.49K
Total Liabilities
-12.18%vs 20232023: £60.94K
Employees
0vs 20232023: 3
In 2024, STAG-AC LTD reported net assets of £116.95K. The same filing shows total assets of £170.47K, cash in bank of £13.63K and total liabilities of £53.52K. Reported headcount was 3 in 2024. Net Assets rose from £62.88K in 2023 to £116.95K in 2024 (85.99%). 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
85.99%from £62.88K 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 STAG-AC LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+141%vs 2022+55.2% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Net Assets+141%
£48.58K in 2022 to £116.95K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
STAG-AC LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STAG-AC LTD'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
- 68.61%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.
- Liabilities to total assets
- 31.39%2024
- 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
- 68.53%2021
- 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
- 31.48%2021
- 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 STAG-AC LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 45.49K | 48.58K | 62.88K | 116.95K |
| Total Assets£ | 84.14K | – | 123.82K | 170.47K |
| Cash in Bank£ | 26.49K | 13.63K | – | – |
| Total Liabilities£ | 38.65K | – | 60.94K | 53.52K |
| Employees | 4 | 4 | 3 | 3 |
STAG-AC LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STAG-AC LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STAG-AC LTD reported net assets of £116.95K for 2024. That compares with £62.88K in 2023, a change of 85.99%.
STAG-AC LTD reported total assets of £170.47K for 2024. That compares with £123.82K in 2023, a change of 37.68%.
STAG-AC LTD reported cash in bank of £13.63K for 2022. That compares with £26.49K in 2021, a change of -48.54%.
STAG-AC LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, STAG-AC LTD's net assets rose by 141% and employee numbers fell by 25%. Net assets compounded at 55.2% a year across the two years to 2024, from £48.58K to £116.95K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.