Stems Technology Ltd
Private Limited Company · High Wycombe
Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£61,752
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£47,085
Creditors < 1 year
£78,155
Equity
−£61,752
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£61,752 | −£64,946 | −£80,295 | −£74,119 | −£74,819 | −£71,069 | −£93,528 | −£70,929 | £6,522 | −£84,321 | — | — | — |
| Equity | −£61,752 | −£64,946 | −£80,295 | −£74,119 | −£74,819 | −£71,069 | −£93,528 | −£70,929 | £6,522 | −£84,321 | −£86,357 | −£44,359 | £24,129 |
| Assets | |||||||||||||
| Intangible assets | £0 | £19,049 | £39,391 | £49,359 | £45,825 | — | — | £54,240 | £39,282 | — | — | — | — |
| Current assets | £47,085 | £143,516 | £60,312 | £153,915 | £131,590 | £69,287 | £77,193 | £84,077 | £127,934 | £111,491 | £78,167 | £90,009 | £19,067 |
| Cash at bank | £0 | £8,405 | £4,429 | £86,254 | £69,435 | £8,688 | £12,481 | — | £12,686 | £35,069 | £16,395 | £15,135 | £11,935 |
| Debtors | £47,085 | £135,111 | £55,883 | £67,661 | £62,155 | £60,599 | £64,712 | £84,077 | £115,248 | £25,073 | £61,772 | £74,874 | £7,132 |
| Liabilities | |||||||||||||
| Creditors within one year | £78,155 | £111,617 | £34,706 | £44,744 | £48,862 | £26,085 | — | — | — | — | £208,558 | £163,735 | £13,987 |
| Creditors after one year | £30,682 | £115,894 | £145,292 | £232,649 | £203,372 | £161,804 | — | — | — | — | — | — | — |
| Net current assets | −£31,070 | £31,899 | £25,606 | £109,171 | £82,728 | £43,202 | £32,626 | £45,201 | £102,878 | −£122,023 | −£130,391 | −£73,726 | £5,080 |
| Assets less current liabilities | −£31,070 | £50,948 | £64,997 | £158,530 | £128,553 | £90,735 | £75,535 | £99,441 | £142,160 | −£84,321 | −£86,357 | −£44,359 | £24,129 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £387,472 | £283,471 | £294,105 | £258,972 |
| Gross profit | — | — | — | — | — | — | — | — | — | £276,085 | £195,910 | £198,532 | £77,622 |
| Operating profit | — | — | — | — | — | — | — | — | — | £2,456 | −£64,974 | −£91,511 | £20,450 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £855 | −£65,226 | −£91,867 | £20,450 |
| Profit / loss | — | — | — | — | — | — | — | — | £55,467 | £2,018 | −£41,998 | −£68,488 | £24,029 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2013-01-28 · satisfied 2021-05-17
All monies
Satisfied