STRABEN DEVELOPMENTS LIMITED

Company number NI030836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,627,434 Total assets 2017: £8,621,759 Total assets 2018: £8,559,386 Total assets 2019: £8,401,416 Total assets 2020: £8,402,839 Total assets 2021: £8,496,416 Total assets 2022: £8,401,191 Total assets 2023: £8,591,631 Total assets 2024: £8,547,147 Total assets 2025: £8,482,274 Total assets Net assets 2016: -£503,221 Net assets 2017: £457,843 Net assets 2020: -£439,951 Net assets 2021: -£453,033 Net assets 2022: -£336,682 Net assets 2023: £47,508 Net assets 2024: £14,260 Net assets 2025: £10,087 Net assets Total liabilities 2016: -£9,130,657 Total liabilities 2017: -£8,915,515 Total liabilities 2018: -£8,892,291 Total liabilities 2019: -£8,732,710 Total liabilities 2020: -£8,842,790 Total liabilities 2021: -£8,949,449 Total liabilities 2022: -£8,737,873 Total liabilities 2023: -£8,544,123 Total liabilities 2024: -£8,532,887 Total liabilities 2025: -£8,472,187 Total liabilities

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £8,482,274 -£8,472,187 £10,087 £63,873 — — 0
2024-09-30 £8,547,147 -£8,532,887 £14,260 £130,026 — —
2023-09-30 £8,591,631 -£8,544,123 £47,508 £230,538 — —
2022-09-30 £8,401,191 -£8,737,873 -£336,682 £3,262 — —
2021-09-30 £8,496,416 -£8,949,449 -£453,033 £3,429 — —
2020-09-30 £8,402,839 -£8,842,790 -£439,951 £776 — —
2019-09-30 £8,401,416 -£8,732,710 — — — —
2018-09-30 £8,559,386 -£8,892,291 — — — —
2017-09-30 £8,621,759 -£8,915,515 £457,843 — — —
2016-09-30 £8,627,434 -£9,130,657 -£503,221 £73,825 — —

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

Debt & working capital 2025-09-30

Owed by customers
£182,971
Owed to suppliers
£13,996