STEMPOINT

Company number 04466571 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £395,348 Total assets 2014: £405,296 Total assets 2015: £380,948 Total assets 2016: £360,579 Total assets 2017: £353,646 Total assets 2020: £413,434 Total assets 2021: £480,320 Total assets 2022: £497,851 Total assets Net assets 2013: £385,096 Net assets 2018: -£332,446 Net assets 2019: -£365,287 Net assets 2020: £370,329 Net assets 2021: £418,574 Net assets 2022: £444,097 Net assets Total liabilities 2013: -£10,252 Total liabilities 2014: -£5,834 Total liabilities 2015: -£12,419 Total liabilities 2016: -£11,978 Total liabilities 2017: -£12,749 Total liabilities 2018: -£5,534 Total liabilities 2019: -£5,818 Total liabilities 2020: -£43,105 Total liabilities 2021: -£61,746 Total liabilities 2022: -£53,754 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 2021 2022 2021: 8 2022: 10

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

Balance sheet by year 10 years

Latest accounts (2022-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-07-31 £497,851 -£53,754 £444,097 £412,057 10
2021-07-31 £480,320 -£61,746 £418,574 £426,575 8
2020-07-31 £413,434 -£43,105 £370,329 £412,286
2019-07-31 -£5,818 -£365,287
2018-07-31 -£5,534 -£332,446
2017-07-31 £353,646 -£12,749 £325,989
2016-07-31 £360,579 -£11,978 £339,387
2015-07-31 £380,948 -£12,419 £347,619
2014-07-31 £405,296 -£5,834 £356,376
2013-07-31 £395,348 -£10,252 £385,096 £344,307

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

Debt & working capital 2022-07-31

Owed by customers
£83,143
Owed to suppliers
£5,144