STEMS TECHNOLOGY LTD
Company number 07865799 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £47,085 | -£78,155 | -£61,752 | £0 | — | — | 1 |
| 2023-12-31 | £143,516 | -£115,894 | -£64,946 | £8,405 | — | — | 1 |
| 2022-12-31 | £60,312 | -£145,292 | -£80,295 | £4,429 | — | — | |
| 2021-12-31 | £153,915 | -£232,649 | -£74,119 | £86,254 | — | — | |
| 2020-12-31 | £131,590 | -£203,372 | -£74,819 | £69,435 | — | — | |
| 2019-12-31 | £69,287 | -£161,804 | -£71,069 | £8,688 | — | — | |
| 2018-12-31 | £77,193 | -£169,063 | -£93,528 | £12,481 | — | — | |
| 2017-12-31 | £84,077 | -£170,370 | -£70,929 | — | — | — | |
| 2016-12-31 | £127,934 | -£135,638 | £6,522 | £12,686 | — | — | |
| 2015-12-31 | £111,491 | -£233,514 | -£84,321 | £35,069 | — | — | |
| 2014-12-31 | £78,167 | -£208,558 | — | £16,395 | — | — | |
| 2013-12-31 | £90,009 | -£163,735 | — | £15,135 | — | — | |
| 2012-12-31 | £19,067 | -£13,987 | — | £11,935 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £30,682
- Owed by customers
- £0