STEM DEVELOPMENTS LIMITED

Company number 00782311 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2012 2013 2014 2015 2016 2021 2022 2023 2024 2025 Total assets 2014: £737,253 Total assets 2015: £722,359 Total assets 2016: £721,233 Total assets 2021: £720,243 Total assets 2022: £729,980 Total assets 2023: £1,024,504 Total assets 2024: £1,005,418 Total assets 2025: £1,035,888 Total assets Net assets 2014: £721,978 Net assets 2015: £717,740 Net assets 2016: £714,434 Net assets 2021: £592,491 Net assets 2022: £545,791 Net assets 2023: £740,431 Net assets 2024: £713,858 Net assets 2025: £760,376 Net assets Total liabilities 2012: -£1,321 Total liabilities 2013: -£5,808 Total liabilities 2014: -£15,275 Total liabilities 2015: -£4,619 Total liabilities 2016: -£6,799 Total liabilities 2021: -£15,543 Total liabilities 2022: -£19,176 Total liabilities 2023: -£44,060 Total liabilities 2024: -£51,547 Total liabilities 2025: -£35,499 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,035,888 -£35,499 £760,376 £33,258 3
2024-03-31 £1,005,418 -£51,547 £713,858 £5,418 3
2023-03-31 £1,024,504 -£44,060 £740,431 £24,504
2022-03-31 £729,980 -£19,176 £545,791 £29,980
2021-03-31 £720,243 -£15,543 £592,491 £20,243
2016-03-31 £721,233 -£6,799 £714,434 £21,233
2015-03-31 £722,359 -£4,619 £717,740 £22,359
2014-03-31 £737,253 -£15,275 £721,978 £37,253
2013-03-31 -£5,808 £20,304
2012-03-31 -£1,321 £3,508

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0