Skills4Stem Ltd.
Other education n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£537,483
Cash
£51,491
Turnover
—
Profit / loss
—
Current assets
£2,448,896
Creditors < 1 year
—
Equity
£537,483
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £537,483 | £415,092 | £528,862 | £387,091 | £271,644 | £105,234 | £16,079 | £10,244 | £4,855 |
| Equity | £537,483 | £415,092 | £528,862 | £387,091 | £271,644 | £105,234 | £16,079 | £10,244 | £4,855 |
| Assets | |||||||||
| Fixed assets | £16,086 | £21,852 | £27,817 | £29,850 | — | £6,078 | £1,400 | £5,797 | £10,263 |
| Intangible assets | £6,250 | £8,750 | £11,250 | £13,750 | — | — | £240 | £5,113 | — |
| Property, plant & equipment | £9,836 | £13,102 | £16,567 | £16,100 | — | £6,078 | £1,160 | £684 | £996 |
| Current assets | £2,448,896 | £2,193,754 | £3,001,680 | £3,133,044 | £1,502,176 | £887,668 | £80,414 | £32,211 | £27,886 |
| Cash at bank | £51,491 | £159,963 | £460,141 | £349,347 | £101,924 | £10,155 | £20,905 | £8,038 | £4,088 |
| Debtors | £2,342,148 | £1,988,339 | £2,524,459 | £2,778,107 | — | — | £34,494 | £12,193 | £16,715 |
| Stock | — | — | — | — | — | — | £25,015 | £11,980 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,094,532 | £2,490,928 | £1,207,124 | £621,046 | £34,756 | £26,845 | £29,828 |
| Creditors after one year | — | — | £402,207 | £280,850 | £23,408 | £166,433 | £30,979 | £919 | £3,466 |
| Provisions | — | — | £3,896 | £4,025 | — | — | — | — | — |
| Net current assets | £741,595 | £655,986 | £907,148 | £642,116 | £295,052 | £266,622 | £45,658 | £5,366 | −£1,942 |
| Assets less current liabilities | £757,681 | £677,838 | £934,965 | £671,966 | £295,052 | £272,700 | £47,058 | £11,163 | £8,321 |
| People | |||||||||
| Average employees | 19 | 26 | 36 | 29 | 21 | 9 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-08-26
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-02-07 · satisfied 2020-05-12
—
SatisfiedAll Assets · created 2017-08-13 · satisfied 2020-03-05
—
Satisfied