H. E. STRINGER FLAVOURS LIMITED
Company number 06892169 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 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 | £2,777,511 | -£964,188 | £1,422,491 | £356,180 | — | — | 20 |
| 2024-07-31 | £2,524,815 | -£1,037,927 | £1,170,085 | £564,039 | — | — | 21 |
| 2023-07-31 | £2,172,995 | -£812,229 | £928,682 | £372,294 | — | — | |
| 2022-07-31 | £2,482,933 | -£777,853 | £940,426 | £761,193 | — | — | |
| 2021-07-31 | £2,058,024 | -£797,599 | £717,546 | £606,417 | — | — | |
| 2020-07-31 | £1,899,982 | -£922,881 | £642,035 | £371,377 | — | — | |
| 2019-07-31 | £2,193,274 | -£973,108 | £613,730 | £384,586 | — | — | |
| 2018-07-31 | £2,102,291 | -£1,070,157 | £566,135 | £283,754 | — | — |
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
- £58,431
- Owed by customers
- £622,864
- Owed to suppliers
- £458,375