STEMS DESIGN LIMITED
Company number 11689298 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £39,444 | -£14,234 | £25,210 | £16,192 | — | — | 2 |
| 2024-11-30 | £48,379 | -£19,819 | £23,910 | £22,752 | — | — | 2 |
| 2023-11-30 | £64,164 | -£42,051 | £12,520 | £31,923 | — | — | 2 |
| 2022-11-30 | £97,743 | -£74,746 | £9,469 | £60,773 | — | — | |
| 2021-11-30 | £74,526 | -£38,117 | £12,296 | £56,060 | — | — | |
| 2020-11-30 | £43,576 | -£32,472 | -£13,896 | £23,576 | — | — | |
| 2019-11-30 | £33,284 | -£29,899 | £3,385 | £2,991 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £4,650
- Owed by customers
- £451