STROLLL LIMITED

Company number 11832565 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 2022 2022 2023 2024 2025 Total assets 2020: £67,316 Total assets 2021: £41,390 Total assets 2022: £1,015,118 Total assets 2022: £643,146 Total assets 2023: £2,012,195 Total assets 2024: £5,413,840 Total assets 2025: £8,959,459 Total assets Net assets 2020: £23,559 Net assets 2021: -£57,834 Net assets 2022: £717,270 Net assets 2022: £272,682 Net assets 2023: £1,587,959 Net assets 2024: £1,058,042 Net assets 2025: £7,380,725 Net assets Total liabilities 2020: -£42,737 Total liabilities 2021: -£55,874 Total liabilities 2022: -£255,594 Total liabilities 2022: -£306,202 Total liabilities 2023: -£379,290 Total liabilities 2024: -£2,428,763 Total liabilities 2025: -£1,197,004 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 2023 2024 2025 2023: 12 2024: 19 2025: 29

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,959,459 -£1,197,004 £7,380,725 £3,652,748 29
2024-12-31 £5,413,840 -£2,428,763 £1,058,042 £1,342,846 19
2023-12-31 £2,012,195 -£379,290 £1,587,959 £1,475,655 12
2022-12-31 £643,146 -£306,202 £272,682 £178,231
2022-07-31 £1,015,118 -£255,594 £717,270 £358,081
2021-07-31 £41,390 -£55,874 -£57,834 £31,776
2020-07-31 £67,316 -£42,737 £23,559 £4,898

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£26,818
Owed by customers
£56,898
Owed to suppliers
£681,727