STEM BY STEM LTD

Company number 06324024 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,757 Total assets 2017: £26,001 Total assets 2018: £24,768 Total assets 2019: £33,764 Total assets 2020: £34,805 Total assets 2021: £32,957 Total assets 2022: £32,126 Total assets 2023: £22,558 Total assets 2024: £13,841 Total assets 2025: £12,357 Total assets Net assets 2016: £5,585 Net assets 2017: £12,763 Net assets 2018: £13,089 Net assets 2019: £15,663 Net assets 2020: £10,228 Net assets 2021: £17,108 Net assets 2022: £15,526 Net assets 2023: £92 Net assets 2024: -£3,836 Net assets 2025: -£3,749 Net assets Total liabilities 2016: -£28,819 Total liabilities 2017: -£13,459 Total liabilities 2018: -£11,948 Total liabilities 2019: -£18,178 Total liabilities 2020: -£23,645 Total liabilities 2021: -£15,244 Total liabilities 2022: -£15,110 Total liabilities 2023: -£24,808 Total liabilities 2024: -£19,265 Total liabilities 2025: -£18,872 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: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,357 -£18,872 -£3,749 5
2024-07-31 £13,841 -£19,265 -£3,836 5
2023-07-31 £22,558 -£24,808 £92
2022-07-31 £32,126 -£15,110 £15,526
2021-07-31 £32,957 -£15,244 £17,108
2020-07-31 £34,805 -£23,645 £10,228
2019-07-31 £33,764 -£18,178 £15,663
2018-07-31 £24,768 -£11,948 £13,089
2017-07-31 £26,001 -£13,459 £12,763
2016-07-31 £34,757 -£28,819 £5,585
2015-07-31 £22,994 -£17,289 £5,705 £6,259
2014-07-31 £22,498 -£21,502 £996 £3,199
2013-07-31 £14,864 -£18,898 -£4,034 £996
2012-07-31 £25,199 -£27,515 -£2,316 £498
2011-07-31 £20,255 -£23,349 -£3,094 £2,529

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