STMS GROUP LTD Financials
- Company number
- 12814991Copy
Copy - Registered office
- Unit 3 Elgar Business Centre Moseley Road, Hallow, Worcester WR2 6NJ
- Incorporated
- 16/08/2020
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
84.86%vs 20252025: £10.36K
Total Assets
16.81%vs 20252025: £63.34K
Cash in Bank
First reported yearTotal Liabilities
3.51%vs 20252025: £52.99K
Employees
0vs 20252025: 3
In 2026, STMS GROUP LTD reported net assets of £19.14K. The same filing shows total assets of £73.99K, cash in bank of £945.00 and total liabilities of £54.85K. Reported headcount was 3 in 2026. Total Assets rose from £63.34K in 2025 to £73.99K in 2026 (16.81%). Okredo holds filed figures for 2022–2026; 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
84.86%from £10.36K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STMS GROUP LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+78.6%vs 2024+33.6% a year compound (CAGR)
Total Assets
+52.6%vs 2024+23.5% a year compound (CAGR)
Total Liabilities
+45.3%vs 2024+20.5% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+78.6%
£10.72K in 2024 to £19.14K in 2026
Every measure that changed in STMS GROUP LTD's filings between 2024 and 2026 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STMS GROUP LTD'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
- 25.87%2026
- Liabilities to total assets
- 74.13%2026
- Cash to liabilities
- 63.00%2022
- Cash to total assets
- 99.68%2022
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.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STMS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | -552.00 | -3.06K | 10.72K | 10.36K | 19.14K |
| Total Assets£ | 948.00 | 10.02K | 48.48K | 63.34K | 73.99K |
| Cash in Bank£ | 945.00 | – | – | – | – |
| Total Liabilities£ | 1.50K | 13.08K | 37.76K | 52.99K | 54.85K |
| Employees | 0 | 2 | 3 | 3 | 3 |
STMS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STMS GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for STMS GROUP LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did STMS GROUP LTD report in 2026?
STMS GROUP LTD reported net assets of £19.14K for 2026. That compares with £10.36K in 2025, a change of 84.86%.
What total assets did STMS GROUP LTD report in 2026?
STMS GROUP LTD reported total assets of £73.99K for 2026. That compares with £63.34K in 2025, a change of 16.81%.
What cash in bank did STMS GROUP LTD report in 2022?
STMS GROUP LTD reported cash in bank of £945.00 for 2022. There is no earlier filing to compare it against.
How many people does STMS GROUP LTD employ?
STMS GROUP LTD reported 3 employees in 2026, compared with 3 in 2025.
How have STMS GROUP LTD financials changed over the last 3 years?
Between 2024 and 2026, STMS GROUP LTD's net assets rose by 78.6%, total assets rose by 52.6%, total liabilities rose by 45.3% and employee numbers was unchanged. Net assets compounded at 33.6% a year across the two years to 2026, from £10.72K to £19.14K. Reported headcount went from 3 in 2024 to 3 in 2026.
Which years of STMS GROUP LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.