STEMKO GROUP LTD
Company number 10846756 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,502,340 | -£807,109 | £306,797 | £823,568 | — | — | 9 |
| 2023-12-31 | £1,280,791 | -£794,601 | £116,317 | £328,956 | — | — | 11 |
| 2022-12-31 | £1,446,710 | -£818,448 | £98,212 | £194,029 | — | — | |
| 2021-12-31 | £1,212,549 | -£901,402 | £97,653 | £436,498 | — | — | |
| 2020-12-31 | £1,188,018 | -£904,319 | £92,633 | £366,957 | — | — | |
| 2019-12-31 | £763,664 | -£440,077 | £177,082 | £352,932 | — | — | |
| 2018-12-31 | £441,555 | -£485,250 | £99,357 | £69,908 | — | — | |
| 2017-12-31 | £475,414 | -£173,301 | £147,755 | £54,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £56,667
- Owed by customers
- £129,299
- Owed to suppliers
- £71,252