STEMAX LIMITED

Company number 05815477 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,368,483 Total assets 2017: £1,290,879 Total assets 2018: £1,589,438 Total assets 2019: £1,871,764 Total assets 2020: £1,708,827 Total assets 2021: £1,850,611 Total assets 2022: £1,983,238 Total assets 2023: £2,115,616 Total assets 2024: £2,062,910 Total assets 2025: £2,118,852 Total assets Net assets 2016: £1,080,056 Net assets 2017: £1,190,702 Net assets 2018: £1,452,917 Net assets 2019: £1,706,960 Net assets 2020: £1,572,365 Net assets 2021: £1,658,929 Net assets Total liabilities 2016: -£288,427 Total liabilities 2017: -£97,899 Total liabilities 2018: -£136,040 Total liabilities 2019: -£164,184 Total liabilities 2020: -£135,524 Total liabilities 2021: -£191,414 Total liabilities 2022: -£187,399 Total liabilities 2023: -£233,581 Total liabilities 2024: -£99,762 Total liabilities 2025: -£202,845 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,118,852 -£202,845 £639,274 1
2024-06-30 £2,062,910 -£99,762 £517,818 1
2023-06-30 £2,115,616 -£233,581 £1,058,290
2022-06-30 £1,983,238 -£187,399 £1,389,072
2021-06-30 £1,850,611 -£191,414 £1,658,929 £1,244,239
2020-06-30 £1,708,827 -£135,524 £1,572,365 £1,103,153
2019-06-30 £1,871,764 -£164,184 £1,706,960 £839,910
2018-06-30 £1,589,438 -£136,040 £1,452,917 £847,129
2017-06-30 £1,290,879 -£97,899 £1,190,702 £510,741
2016-06-30 £1,368,483 -£288,427 £1,080,056 £556,093
2015-06-30 £1,412,058 -£62,852 £568,638
2014-06-30 £1,376,650 -£113,916 £458,350
2013-06-30 £1,149,684 -£136,183 £1,012,182 £205,855
2012-06-30 £878,987 -£93,472 £785,515 £459,041
2011-06-30 £656,803 -£73,658 £582,539 £34,022

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

Debt & working capital 2025-06-30

Owed by customers
£58,853
Owed to suppliers
£41,362