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STAGE ELECTRICS PARTNERSHIP LIMITED Financials

Company number
03209293Copy
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Registered office
800-900 Quadrant, Ash Ridge Road, Bradley Stoke, Bristol BS32 4QA
Incorporated
07/06/1996

Company snapshot

Status
Active
Employees
96 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£6.20M2023
16.82%vs 2022

2022: £5.31M

Total Assets

£11.47M2023
14.03%vs 2022

2022: £10.06M

Cash in Bank

£1.25M2023
-12.05%vs 2022

2022: £1.42M

Total Liabilities

£4.93M2023
7.05%vs 2022

2022: £4.60M

Employees

962023
+7vs 2022

2022: 89

In 2023, STAGE ELECTRICS PARTNERSHIP LIMITED reported net assets of £6.20M. The same filing shows total assets of £11.47M, cash in bank of £1.25M and total liabilities of £4.93M. Reported headcount was 96 in 2023. Total Assets rose from £10.06M in 2022 to £11.47M in 2023 (14.03%). Okredo holds filed figures for 2021–2023; 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

£6.20M2023
16.82%from £5.31M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures STAGE ELECTRICS PARTNERSHIP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£5.53M2021£6.20M2023
+12.1%vs 2021

+5.9% a year compound (CAGR)

Cash in Bank

£2.80M2021£1.25M2023
-55.3%vs 2021

-33.2% a year compound (CAGR)

Total Assets

£10.81M2021£11.47M2023
+6.1%vs 2021

+3% a year compound (CAGR)

Total Liabilities

£5.18M2021£4.93M2023
-4.8%vs 2021

-2.4% a year compound (CAGR)

Employees

1012021962023
-5%vs 2021-5

Biggest increase

Net Assets+12.1%

£5.53M in 2021 to £6.20M in 2023

Biggest decrease

Cash in Bank-55.3%

£2.80M in 2021 to £1.25M in 2023

STAGE ELECTRICS PARTNERSHIP LIMITED's filings pull in both directions between 2021 and 2023. 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 STAGE ELECTRICS PARTNERSHIP 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
54.08%2023
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
42.97%2023
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
25.35%2023
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
10.89%2023
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 STAGE ELECTRICS PARTNERSHIP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£5.53M5.31M6.20M
Total Assets£10.81M10.06M11.47M
Cash in Bank£2.80M1.42M1.25M
Total Liabilities£5.18M4.60M4.93M
Employees1018996

STAGE ELECTRICS PARTNERSHIP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STAGE ELECTRICS PARTNERSHIP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

STAGE ELECTRICS PARTNERSHIP LIMITED reported net assets of £6.20M for 2023. That compares with £5.31M in 2022, a change of 16.82%.

STAGE ELECTRICS PARTNERSHIP LIMITED reported total assets of £11.47M for 2023. That compares with £10.06M in 2022, a change of 14.03%.

STAGE ELECTRICS PARTNERSHIP LIMITED reported cash in bank of £1.25M for 2023. That compares with £1.42M in 2022, a change of -12.05%.

STAGE ELECTRICS PARTNERSHIP LIMITED reported 96 employees in 2023, compared with 89 in 2022.

Between 2021 and 2023, STAGE ELECTRICS PARTNERSHIP LIMITED's net assets rose by 12.1%, cash in bank fell by 55.3%, total assets rose by 6.1% and total liabilities fell by 4.8%. Net assets compounded at 5.9% a year across the two years to 2023, from £5.53M to £6.20M. Reported headcount went from 101 in 2021 to 96 in 2023 (-5).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.