A STRINGS LIMITED

Company number 08618678 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £0 Total assets 2019: £179,252 Total assets 2020: £163,673 Total assets 2021: £237,324 Total assets 2022: £250,087 Total assets 2023: £275,796 Total assets 2024: £314,921 Total assets 2025: £332,809 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £2,319 Net assets 2020: £17,544 Net assets 2021: £35,928 Net assets 2022: £57,014 Net assets 2023: £86,572 Net assets 2024: £121,269 Net assets 2025: £147,516 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£90,275 Total liabilities 2020: -£84,029 Total liabilities 2021: -£102,200 Total liabilities 2022: -£112,406 Total liabilities 2023: -£126,657 Total liabilities 2024: -£160,221 Total liabilities 2025: -£166,272 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 4 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £332,809 -£166,272 £147,516 £10,376 — — 5
2024-07-31 £314,921 -£160,221 £121,269 £13,421 — — 4
2023-07-31 £275,796 -£126,657 £86,572 £8,119 — —
2022-07-31 £250,087 -£112,406 £57,014 — — —
2021-07-30 £237,324 -£102,200 £35,928 — — —
2020-07-31 £163,673 -£84,029 £17,544 — — —
2019-07-31 £179,252 -£90,275 £2,319 — — —
2018-07-31 £0 £0 £1 — — —
2017-07-31 — — £1 £1 — —
2016-07-31 — — £1 — — —
2015-07-31 — — £1 — — —
2014-07-31 — — £1 — — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£6,000
Owed to suppliers
£72,017