COMMUNICATION STEM LIMITED Financials
- Company number
- 03270429CopyCopy
- Registered office
- Phoenix House The Old Church Elland Road, Morley, Leeds LS27 7TB
- Incorporated
- 29/10/1996
Company snapshot
- Status
- Active
- Employees
- 24 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-82.24%vs 20232023: £184.66K
Total Assets
-36.41%vs 20232023: £22.70K
Cash in Bank
-77.02%vs 20232023: £145.45K
Employees
+2vs 20232023: 22
In 2024, COMMUNICATION STEM LIMITED reported net assets of £32.79K. The same filing shows total assets of £14.44K and cash in bank of £33.42K. Reported headcount was 24 in 2024. Net Assets fell from £184.66K in 2023 to £32.79K in 2024 (-82.24%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-82.24%from £184.66K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures COMMUNICATION STEM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-86%vs 2022-62.5% a year compound (CAGR)
Cash in Bank
-92.5%vs 2022-72.6% a year compound (CAGR)
Total Assets
-31.7%vs 2022-17.4% a year compound (CAGR)
Employees
+9.1%vs 2022+2Biggest increase
Employees+9.1%
22 in 2022 to 24 in 2024
Biggest decrease
Cash in Bank-92.5%
£445.49K in 2022 to £33.42K in 2024
COMMUNICATION STEM LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from COMMUNICATION STEM LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 227.12%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Cash to total assets
- 231.52%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for COMMUNICATION STEM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 216.55K | 233.51K | 184.66K | 32.79K |
| Total Assets£ | 22.81K | 21.14K | 22.70K | 14.44K |
| Cash in Bank£ | 353.05K | 445.49K | 145.45K | 33.42K |
| Total Liabilities£ | – | – | – | – |
| Employees | 19 | 22 | 22 | 24 |
COMMUNICATION STEM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for COMMUNICATION STEM LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
COMMUNICATION STEM LIMITED reported net assets of £32.79K for 2024. That compares with £184.66K in 2023, a change of -82.24%.
COMMUNICATION STEM LIMITED reported total assets of £14.44K for 2024. That compares with £22.70K in 2023, a change of -36.41%.
COMMUNICATION STEM LIMITED reported cash in bank of £33.42K for 2024. That compares with £145.45K in 2023, a change of -77.02%.
COMMUNICATION STEM LIMITED reported 24 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, COMMUNICATION STEM LIMITED's net assets fell by 86%, cash in bank fell by 92.5%, total assets fell by 31.7% and employee numbers rose by 9.1%. Net assets contracted at 62.5% a year across the two years to 2024, from £233.51K to £32.79K. Reported headcount went from 22 in 2022 to 24 in 2024 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.