STEM DEN LTD

Company number 10544649 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £8,771 Total assets 2020: £17,031 Total assets 2021: £14,824 Total assets 2022: £25,406 Total assets 2023: £13,913 Total assets 2024: £44,941 Total assets 2025: £27,783 Total assets Net assets 2018: £485 Net assets 2019: £972 Net assets 2020: £3,767 Net assets 2021: £3,956 Net assets Total liabilities 2018: -£8,036 Total liabilities 2019: -£14,202 Total liabilities 2020: -£13,014 Total liabilities 2021: -£10,618 Total liabilities 2022: -£21,449 Total liabilities 2023: -£2,611 Total liabilities 2024: -£6,825 Total liabilities 2025: -£1,495 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £27,783 -£1,495 £17,838 9
2024-01-31 £44,941 -£6,825 £18,394 9
2023-01-31 £13,913 -£2,611 £4,242
2022-01-31 £25,406 -£21,449 £25,406
2021-01-31 £14,824 -£10,618 £3,956
2020-01-31 £17,031 -£13,014 £3,767
2019-01-31 -£14,202 £972 £15,174
2018-01-31 £8,771 -£8,036 £485

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