STAG DEVELOPMENTS LIMITED Financials
- Company number
- 01944046Copy
Copy - Registered office
- Stag House Giddynap Lane, Inchbrook, Stroud, Gloucestershire GL5 5EZ
- Incorporated
- 03/09/1985
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.14%vs 20242024: £1.75M
Total Assets
3.39%vs 20242024: £3.04M
Cash in Bank
-78.04%vs 20242024: £56.72K
Total Liabilities
6.38%vs 20242024: £1.29M
Employees
0vs 20242024: 4
In 2025, STAG DEVELOPMENTS LIMITED reported net assets of £1.77M. The same filing shows total assets of £3.15M, cash in bank of £12.45K and total liabilities of £1.38M. Reported headcount was 4 in 2025. Total Assets rose from £3.04M in 2024 to £3.15M in 2025 (3.39%). 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
1.14%from £1.75M 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 STAG DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
+59.4%vs 2023+26.3% a year compound (CAGR)
Total Assets
+0.4%vs 2023+0.2% a year compound (CAGR)
Total Liabilities
-1.2%vs 2023-0.6% a year compound (CAGR)
Employees
-33.3%vs 2023-2Biggest increase
Cash in Bank+59.4%
£7.81K in 2023 to £12.45K in 2025
Biggest decrease
Employees-33.3%
6 in 2023 to 4 in 2025
STAG DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 DEVELOPMENTS 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
- 56.24%2025
- Liabilities to total assets
- 43.72%2025
- Cash to liabilities
- 0.91%2025
- Cash to total assets
- 0.40%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 STAG DEVELOPMENTS 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£ | 1.38M | 1.55M | 1.74M | 1.75M | 1.77M |
| Total Assets£ | 2.61M | 2.80M | 3.13M | 3.04M | 3.15M |
| Cash in Bank£ | 76.88K | 51.23K | 7.81K | 56.72K | 12.45K |
| Total Liabilities£ | 1.23M | 1.25M | 1.39M | 1.29M | 1.38M |
| Employees | 6 | 6 | 6 | 4 | 4 |
STAG DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STAG DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for STAG DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STAG DEVELOPMENTS LIMITED report in 2025?
STAG DEVELOPMENTS LIMITED reported net assets of £1.77M for 2025. That compares with £1.75M in 2024, a change of 1.14%.
What total assets did STAG DEVELOPMENTS LIMITED report in 2025?
STAG DEVELOPMENTS LIMITED reported total assets of £3.15M for 2025. That compares with £3.04M in 2024, a change of 3.39%.
What cash in bank did STAG DEVELOPMENTS LIMITED report in 2025?
STAG DEVELOPMENTS LIMITED reported cash in bank of £12.45K for 2025. That compares with £56.72K in 2024, a change of -78.04%.
How many people does STAG DEVELOPMENTS LIMITED employ?
STAG DEVELOPMENTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have STAG DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STAG DEVELOPMENTS LIMITED's net assets rose by 1.6%, cash in bank rose by 59.4%, total assets rose by 0.4% and total liabilities fell by 1.2%. Net assets compounded at 0.8% a year across the two years to 2025, from £1.74M to £1.77M. Reported headcount went from 6 in 2023 to 4 in 2025 (-2).
Which years of STAG DEVELOPMENTS 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.