PETER STRAWSON LIMITED

Company number 00742499 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2013 2014 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2013: £4,805,811 Total assets 2014: £4,466,629 Total assets 2015: £4,839,902 Total assets 2016: £4,396,641 Total assets 2020: £7,636,938 Total assets 2021: £7,297,459 Total assets 2022: £7,116,270 Total assets 2023: £7,451,943 Total assets 2024: £7,564,261 Total assets 2025: £7,499,108 Total assets Net assets 2013: £1,800,196 Net assets 2014: £1,712,444 Net assets 2020: £2,804,362 Net assets 2021: £3,079,494 Net assets 2022: £3,547,866 Net assets 2023: £3,333,525 Net assets 2024: £3,202,683 Net assets 2025: £2,911,653 Net assets Total liabilities 2013: -£3,005,615 Total liabilities 2014: -£2,754,185 Total liabilities 2015: -£3,237,405 Total liabilities 2016: -£2,660,383 Total liabilities 2020: -£2,402,028 Total liabilities 2021: -£2,328,295 Total liabilities 2022: -£2,251,667 Total liabilities 2023: -£2,974,633 Total liabilities 2024: -£2,893,963 Total liabilities 2025: -£2,271,670 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 12 2025: 21

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

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 £7,499,108 -£2,271,670 £2,911,653 £3,698 21
2024-09-30 £7,564,261 -£2,893,963 £3,202,683 £2,407 12
2023-09-30 £7,451,943 -£2,974,633 £3,333,525 £24,074
2022-09-30 £7,116,270 -£2,251,667 £3,547,866 £87,918
2021-09-30 £7,297,459 -£2,328,295 £3,079,494 £306,286
2020-09-30 £7,636,938 -£2,402,028 £2,804,362 £608,868
2016-09-30 £4,396,641 -£2,660,383 £73,943
2015-09-30 £4,839,902 -£3,237,405 £881
2014-09-30 £4,466,629 -£2,754,185 £1,712,444 £2,107
2013-09-30 £4,805,811 -£3,005,615 £1,800,196 £375,675

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,020,843
Owed by customers
£234,634
Owed to suppliers
£237,602