STEM GROUP LTD

Company number 09916848 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,807 Total assets 2018: £24,095 Total assets 2019: £27,749 Total assets 2020: £20,984 Total assets 2021: £62,311 Total assets 2022: £69,347 Total assets 2023: £73,265 Total assets 2024: £68,215 Total assets 2025: £5,037 Total assets Net assets 2020: £3,688 Net assets 2021: £17,446 Net assets 2022: £25,762 Net assets 2023: £31,281 Net assets 2024: £36,223 Net assets 2025: -£62,568 Net assets Total liabilities 2017: -£10,218 Total liabilities 2018: -£21,209 Total liabilities 2019: -£24,536 Total liabilities 2020: -£17,296 Total liabilities 2021: -£43,000 Total liabilities 2022: -£36,293 Total liabilities 2023: -£35,083 Total liabilities 2024: -£30,092 Total liabilities 2025: -£62,209 Total liabilities

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,037 -£62,209 -£62,568 1
2024-03-31 £68,215 -£30,092 £36,223
2023-03-31 £73,265 -£35,083 £31,281
2022-03-31 £69,347 -£36,293 £25,762
2021-03-31 £62,311 -£43,000 £17,446
2020-03-31 £20,984 -£17,296 £3,688
2019-03-31 £27,749 -£24,536
2018-03-31 £24,095 -£21,209
2017-03-31 £3,807 -£10,218 £2,500

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