Stem Healthcare Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2016-12-31 · GBP
Net assets
£11,001,332
Cash
£2,582,715
Turnover
—
Profit / loss
£8,250,874
Current assets
£15,698,340
Creditors < 1 year
—
Equity
£11,001,332
Average employees
Not available
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 | 2016-12-31 | 2015-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £11,001,332 | £7,786,378 |
| Equity | £11,001,332 | £7,786,378 |
| Assets | ||
| Fixed assets | £909,712 | £737,464 |
| Property, plant & equipment | £96,342 | £39,061 |
| Current assets | £15,698,340 | £11,343,805 |
| Cash at bank | £2,582,715 | £3,182,363 |
| Debtors | £13,115,625 | £8,161,442 |
| Liabilities | ||
| Provisions | £740,000 | £273,182 |
| Net current assets | £10,831,620 | £7,322,096 |
| Assets less current liabilities | £11,741,332 | £8,059,560 |
| Profit & loss | ||
| Profit / loss | £8,250,874 | £3,974,154 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-11-16
—
OutstandingAll Assets · created 2021-11-16
—
Outstanding