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STAGE SOUND SERVICES LTD Financials

Company number
04741221Copy
Copy
Registered office
Unit A Avenue Park Industrial Estate, Croescadarn Close, Cardiff CF23 8HE
Incorporated
22/04/2003

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£18.90M2025
18.14%vs 2024

2024: £16.00M

Total Assets

£57.14M2025
18.50%vs 2024

2024: £48.22M

Cash in Bank

£971.62K2025
79.08%vs 2024

2024: £542.57K

Total Liabilities

£11.96M2025
16.47%vs 2024

2024: £10.27M

Employees

12025
0vs 2024

2024: 1

In 2025, STAGE SOUND SERVICES LTD reported net assets of £18.90M. The same filing shows total assets of £57.14M, cash in bank of £971.62K and total liabilities of £11.96M. Reported headcount was 1 in 2025. Total Assets rose from £48.22M in 2024 to £57.14M in 2025 (18.50%). 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

£18.90M2025
18.14%from £16.00M in 2024

Year-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 STAGE SOUND SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£13.76M2023£18.90M2025
+37.4%vs 2023

+17.2% a year compound (CAGR)

Cash in Bank

£746.26K2023£971.62K2025
+30.2%vs 2023

+14.1% a year compound (CAGR)

Total Assets

£35.23M2023£57.14M2025
+62.2%vs 2023

+27.4% a year compound (CAGR)

Employees

69202312025
-98.6%vs 2023-68

Biggest increase

Total Assets+62.2%

£35.23M in 2023 to £57.14M in 2025

Biggest decrease

Employees-98.6%

69 in 2023 to 1 in 2025

STAGE SOUND SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 STAGE SOUND SERVICES 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
33.07%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.
Liabilities to total assets
20.93%2025
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
8.13%2025
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
1.70%2025
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 SOUND SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£8.57M10.90M13.76M16.00M18.90M
Total Assets£31.80M31.44M35.23M48.22M57.14M
Cash in Bank£2.08M2.41M746.26K542.57K971.62K
Total Liabilities£9.42M––10.27M11.96M
Employees58506911

STAGE SOUND SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STAGE SOUND SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STAGE SOUND SERVICES LTD reported net assets of £18.90M for 2025. That compares with £16.00M in 2024, a change of 18.14%.

STAGE SOUND SERVICES LTD reported total assets of £57.14M for 2025. That compares with £48.22M in 2024, a change of 18.50%.

STAGE SOUND SERVICES LTD reported cash in bank of £971.62K for 2025. That compares with £542.57K in 2024, a change of 79.08%.

STAGE SOUND SERVICES LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, STAGE SOUND SERVICES LTD's net assets rose by 37.4%, cash in bank rose by 30.2%, total assets rose by 62.2% and employee numbers fell by 98.6%. Net assets compounded at 17.2% a year across the two years to 2025, from £13.76M to £18.90M. Reported headcount went from 69 in 2023 to 1 in 2025 (-68).

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.