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.