STEMFIRST LTD

Company number 07511917 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2015: £19,200 Total assets 2016: £16,429 Total assets 2020: £58,721 Total assets 2021: £64,822 Total assets 2022: £111,283 Total assets 2023: £133,552 Total assets 2024: £158,640 Total assets 2025: £162,611 Total assets Net assets 2015: £2,734 Net assets 2016: £169 Net assets 2020: £37,836 Net assets 2021: £44,543 Net assets 2022: £85,739 Net assets 2023: £109,180 Net assets 2024: £88,750 Net assets 2025: £103,037 Net assets Total liabilities 2015: -£16,466 Total liabilities 2016: -£16,260 Total liabilities 2020: -£24,362 Total liabilities 2021: -£24,221 Total liabilities 2022: -£28,501 Total liabilities 2023: -£26,755 Total liabilities 2024: -£73,837 Total liabilities 2025: -£63,706 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: 2 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £162,611 -£63,706 £103,037 £102,920 3
2024-06-30 £158,640 -£73,837 £88,750 £114,813 2
2023-06-30 £133,552 -£26,755 £109,180 £132,520
2022-06-30 £111,283 -£28,501 £85,739 £106,328
2021-06-30 £64,822 -£24,221 £44,543 £35,298
2020-06-30 £58,721 -£24,362 £37,836 £58,621
2016-06-30 £16,429 -£16,260 £169 £8,889
2015-06-30 £19,200 -£16,466 £2,734 £16,277

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
£16,500