THE STEM WORKSHOP LIMITED
Company number 11101735 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £22,168 | -£13,566 | £8,602 | £16,505 | — | — | 1 |
| 2024-12-31 | £10,540 | -£10,178 | £362 | £5,898 | — | — | 1 |
| 2023-12-31 | £18,285 | -£8,695 | £9,590 | £6,402 | — | — | |
| 2022-12-31 | £28,161 | -£10,844 | £11,808 | £11,903 | — | — | |
| 2021-12-31 | £32,179 | -£21,419 | £3,059 | £16,230 | — | — | |
| 2020-12-31 | £53,766 | -£53,473 | £128 | £22,605 | — | — | |
| 2019-12-31 | £38,015 | -£37,841 | £9 | £26,488 | — | — | |
| 2018-12-31 | £16,879 | -£16,652 | £62 | £14,142 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £5,147
- Owed to suppliers
- £51