SIMPLY STEM LIMITED

Company number 12648305 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2021 2022 2023 2024 2025 Total assets 2021: £43,466 Total assets 2022: £48,451 Total assets 2023: £12,983 Total assets 2024: £8,852 Total assets 2025: £41,658 Total assets Net assets 2021: £2,084 Net assets 2022: £3,559 Net assets 2023: £2,094 Net assets 2024: £274 Net assets 2025: £3,656 Net assets Total liabilities 2021: -£41,382 Total liabilities 2022: -£45,759 Total liabilities 2023: -£13,738 Total liabilities 2024: -£10,479 Total liabilities 2025: -£38,002 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £41,658 -£38,002 £3,656 £32,458 1
2024-06-30 £8,852 -£10,479 £274 £852 1
2023-06-30 £12,983 -£13,738 £2,094 £7,642
2022-06-30 £48,451 -£45,759 £3,559 £18,554
2021-06-30 £43,466 -£41,382 £2,084 £6,094

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

Debt & working capital 2025-12-31

Owed by customers
£9,200