STARGRANGE LIMITED

Company number 09678877 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £109,677 Total assets 2017: £104,283 Total assets 2018: £161,057 Total assets 2019: £168,530 Total assets 2020: £181,000 Total assets 2021: £206,299 Total assets 2022: £207,383 Total assets 2023: £214,246 Total assets 2024: £199,107 Total assets 2025: £151,375 Total assets Net assets 2019: £2,920 Net assets 2020: -£11,535 Net assets 2021: -£7,052 Net assets 2022: £4,382 Net assets 2023: £29,618 Net assets 2024: £45,330 Net assets 2025: £1,978 Net assets Total liabilities 2016: -£111,641 Total liabilities 2017: -£99,818 Total liabilities 2018: -£164,056 Total liabilities 2019: -£165,610 Total liabilities 2020: -£142,535 Total liabilities 2021: -£163,768 Total liabilities 2022: -£158,435 Total liabilities 2023: -£145,220 Total liabilities 2024: -£119,657 Total liabilities 2025: -£120,685 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-28 £151,375 -£120,685 £1,978 £660 2
2024-07-28 £199,107 -£119,657 £45,330 £11,335 3
2023-07-28 £214,246 -£145,220 £29,618 £15,320
2022-07-28 £207,383 -£158,435 £4,382 £8,362
2021-07-28 £206,299 -£163,768 -£7,052 £18,105
2020-07-31 £181,000 -£142,535 -£11,535 £27,451
2019-07-31 £168,530 -£165,610 £2,920 £3,828
2018-07-31 £161,057 -£164,056 £100
2017-07-31 £104,283 -£99,818 £4,156
2016-07-31 £109,677 -£111,641 £8,203

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

Debt & working capital 2025-07-28

Bank borrowings & overdrafts
£28,712
Owed to suppliers
£88,460