THE STAG AT MENTMORE LTD Financials
- Company number
- 12087908Copy
Copy - Registered office
- The Stag The Green, Mentmore, Leighton Buzzard LU7 0QF
- Incorporated
- 05/07/2019
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-3.04%vs 20242024: £486.86K
Total Assets
-1.87%vs 20242024: £1.32M
Cash in Bank
91.18%vs 20242024: £11.70K
Total Liabilities
5.02%vs 20242024: £188.01K
Employees
0vs 20242024: 10
In 2025, THE STAG AT MENTMORE LTD reported net assets of £472.07K. The same filing shows total assets of £1.29M, cash in bank of £22.37K and total liabilities of £197.45K. Reported headcount was 10 in 2025. Total Assets fell from £1.32M in 2024 to £1.29M in 2025 (-1.87%). 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
-3.04%from £486.86K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from THE STAG AT MENTMORE 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
- 36.57%2025
- Liabilities to total assets
- 15.29%2025
- Cash to liabilities
- 11.33%2025
- Cash to total assets
- 1.73%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 THE STAG AT MENTMORE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 725.85K | 486.86K | 472.07K |
| Total Assets£ | 774.49K | 1.32M | 1.29M |
| Cash in Bank£ | 39.89K | 11.70K | 22.37K |
| Total Liabilities£ | 48.65K | 188.01K | 197.45K |
| Employees | 12 | 10 | 10 |
THE STAG AT MENTMORE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE STAG AT MENTMORE LTD filed financial statements?
Yes. Okredo holds filed figures for THE STAG AT MENTMORE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE STAG AT MENTMORE LTD report in 2025?
THE STAG AT MENTMORE LTD reported net assets of £472.07K for 2025. That compares with £486.86K in 2024, a change of -3.04%.
What total assets did THE STAG AT MENTMORE LTD report in 2025?
THE STAG AT MENTMORE LTD reported total assets of £1.29M for 2025. That compares with £1.32M in 2024, a change of -1.87%.
What cash in bank did THE STAG AT MENTMORE LTD report in 2025?
THE STAG AT MENTMORE LTD reported cash in bank of £22.37K for 2025. That compares with £11.70K in 2024, a change of 91.18%.
How many people does THE STAG AT MENTMORE LTD employ?
THE STAG AT MENTMORE LTD reported 10 employees in 2025, compared with 10 in 2024.
Which years of THE STAG AT MENTMORE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.