Stem Learning Limited
Educational support services · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP · unknown scope
Net assets
−£2,688,000
Cash
£8,839,000
Turnover
£30,153,000
Profit / loss
£1,445,000
Current assets
£12,282,000
Creditors < 1 year
—
Equity
—
Average employees
133
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£2,688,000 | −£4,133,000 |
| Assets | ||
| Property, plant & equipment | £422,000 | £672,000 |
| Current assets | £12,282,000 | £12,203,000 |
| Cash at bank | £8,839,000 | £3,480,000 |
| Debtors | £3,443,000 | £8,723,000 |
| Liabilities | ||
| Provisions | £3,010,000 | £4,480,000 |
| Net current assets | £322,000 | £348,000 |
| Assets less current liabilities | £744,000 | £1,020,000 |
| Profit & loss | ||
| Turnover | £30,153,000 | £25,059,000 |
| Gross profit | £7,813,000 | £7,121,000 |
| Profit before tax | £1,470,000 | −£2,910,000 |
| Profit / loss | £1,445,000 | −£2,961,000 |
| People | ||
| Average employees | 133 | 125 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.