PITH & STEM LTD

Company number 12877715 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k 2021 2022 2023 2024 2025 Total assets 2021: £104,565 Total assets 2022: £120,790 Total assets 2023: £158,398 Total assets 2024: £241,639 Total assets 2025: £224,968 Total assets Net assets 2023: -£203,856 Net assets 2024: -£164,902 Net assets 2025: -£67,211 Net assets Total liabilities 2021: -£245,057 Total liabilities 2022: -£338,543 Total liabilities 2023: -£362,254 Total liabilities 2024: -£402,114 Total liabilities 2025: -£261,435 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £224,968 -£261,435 -£67,211 £6,229 5
2024-08-31 £241,639 -£402,114 -£164,902 £45,664 4
2023-08-31 £158,398 -£362,254 -£203,856 £21,788
2022-08-31 £120,790 -£338,543 £13,244
2021-08-31 £104,565 -£245,057 £4,806

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£4,850
Owed to suppliers
£101,881