STEMMER IMAGING LIMITED

Company number 03370750 ·

Active

Net assets, total assets & total liabilities 2017 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2019 2020 2021 Total assets 2017: £2,665,145 Total assets 2018: £2,722,163 Total assets 2019: £3,843,873 Total assets 2019: £4,199,458 Total assets 2020: £1,957,193 Total assets 2021: £1,985,057 Total assets Net assets 2017: £1,862,906 Net assets 2018: £2,137,888 Net assets 2019: £2,961,727 Net assets 2019: £3,043,530 Net assets 2020: £1,139,707 Net assets 2021: £1,116,535 Net assets Total liabilities 2017: -£1,304,325 Total liabilities 2018: -£1,067,582 Total liabilities 2019: -£1,262,708 Total liabilities 2019: -£1,665,602 Total liabilities 2020: -£1,154,886 Total liabilities 2021: -£1,133,673 Total liabilities

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

Employees 2020 – 2021

0 2 5 7 10 12 15 17 20 2020 2021 2020: 20 2021: 16

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

Balance sheet by year 6 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1,985,057 -£1,133,673 £1,116,535 £769,206 £8,061,880 -£23,172 16
2020-12-31 £1,957,193 -£1,154,886 £1,139,707 £881,030 £7,104,949 -£72,388 20
2019-12-31 £4,199,458 -£1,665,602 £3,043,530
2019-06-30 £3,843,873 -£1,262,708 £2,961,727
2018-06-30 £2,722,163 -£1,067,582 £2,137,888
2017-06-30 £2,665,145 -£1,304,325 £1,862,906

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

Profit & loss 2021-12-31

Turnover
£8,061,880
Cost of sales
£5,239,702
Gross profit
£2,822,178
Administrative expenses
£2,844,052
Operating profit
-£21,874
Profit for the year
-£23,172
Average employees
16

Debt & working capital 2021-12-31

Owed by customers
£1,015,801
Owed to suppliers
£23,381