Stag Construction Bristol Limited
Company Number: 13550037
Period End: 31st August 2025
Key Facts
Net Assets
Current: £8,507
Previous: £291
Change: +8,216 (+2823.4%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £83,986
Previous: £29,661
Change: +£54,325 (+183.2%)
Comment: Current assets increased significantly.
Cash
Current: £68,177
Previous: £26,447
Change: +£41,730 (+157.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £77,217
Previous: £30,816
Change: +£46,401 (+150.6%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £6,769
Previous: £1,155
Change: +£5,614 (+486.1%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 2
Change: -1 (-50%)
Comment: Lost a team member.