STEM LEARNING LIMITED

Company number 05081097 ·

Active

Net assets, total assets & total liabilities 2019 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2019 2020 Total assets 2019: £12,203 Total assets 2020: £12,282 Total assets Net assets 2019: -£4,133 Net assets 2020: -£2,688 Net assets Total liabilities 2019: -£11,855 Total liabilities 2020: -£11,960 Total liabilities

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

Employees 2019 – 2020

0 20 40 60 80 100 120 140 2019 2020 2019: 125 2020: 133

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

Balance sheet by year 2 years

Latest accounts (2020-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-07-31 £12,282 -£11,960 -£2,688 £8,839 £1,445 133
2019-07-31 £12,203 -£11,855 -£4,133 £3,480 -£2,961 125

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

Profit & loss 2020-07-31

Cost of sales
£22,340
Gross profit
£7,813
Administrative expenses
£6,298
Wages & salaries
£5,114
Profit for the year
£1,445
Average employees
133

Debt & working capital 2020-07-31

Owed by customers
£2,201
Owed to suppliers
£1,162