STEMWORKS LIMITED

Company number 07486319 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £178,006 Total assets 2017: £207,795 Total assets 2018: £224,603 Total assets 2019: £154,359 Total assets 2020: £140,687 Total assets 2021: £178,232 Total assets 2022: £190,390 Total assets 2023: £173,516 Total assets 2024: £140,944 Total assets Net assets 2016: £131,384 Net assets 2017: £159,468 Net assets 2018: £162,270 Net assets 2019: £137,509 Net assets 2020: £116,104 Net assets 2021: £158,826 Net assets 2022: £155,614 Net assets 2023: £155,868 Net assets 2024: £122,399 Net assets Total liabilities 2016: -£46,842 Total liabilities 2017: -£48,505 Total liabilities 2018: -£62,604 Total liabilities 2019: -£17,121 Total liabilities 2020: -£24,840 Total liabilities 2021: -£19,406 Total liabilities 2022: -£34,776 Total liabilities 2023: -£17,648 Total liabilities 2024: -£18,545 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £140,944 -£18,545 £122,399 5
2023-08-31 £173,516 -£17,648 £155,868 4
2022-08-31 £190,390 -£34,776 £155,614
2021-08-31 £178,232 -£19,406 £158,826
2020-08-31 £140,687 -£24,840 £116,104
2019-08-31 £154,359 -£17,121 £137,509
2018-08-31 £224,603 -£62,604 £162,270
2017-08-31 £207,795 -£48,505 £159,468
2016-08-31 £178,006 -£46,842 £131,384

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