STARRANT LIMITED

Company number 01084912 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,097,460 Total assets 2017: £1,091,908 Total assets 2018: £1,951,909 Total assets 2019: £1,718,428 Total assets 2020: £1,321,267 Total assets 2021: £1,569,245 Total assets 2022: £1,593,596 Total assets 2023: £1,767,580 Total assets 2024: £1,808,267 Total assets 2025: £1,659,899 Total assets Net assets 2016: £213,483 Net assets 2017: £265,791 Net assets 2018: £242,549 Net assets 2019: £197,487 Net assets 2020: £199,776 Net assets 2021: £227,720 Net assets 2022: £236,853 Net assets 2023: £257,002 Net assets 2024: £296,075 Net assets 2025: £320,819 Net assets Total liabilities 2016: -£906,693 Total liabilities 2017: -£854,772 Total liabilities 2018: -£1,256,939 Total liabilities 2019: -£961,907 Total liabilities 2020: -£800,589 Total liabilities 2021: -£772,737 Total liabilities 2022: -£715,114 Total liabilities 2023: -£1,017,370 Total liabilities 2024: -£1,080,754 Total liabilities 2025: -£1,018,408 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 14 2025: 35

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,659,899 -£1,018,408 £320,819 £433,641 35
2024-06-30 £1,808,267 -£1,080,754 £296,075 £529 14
2023-06-30 £1,767,580 -£1,017,370 £257,002 £174,858
2022-06-30 £1,593,596 -£715,114 £236,853 £10,095
2021-06-30 £1,569,245 -£772,737 £227,720 £106
2020-06-30 £1,321,267 -£800,589 £199,776 £155
2019-06-30 £1,718,428 -£961,907 £197,487 £233
2018-06-30 £1,951,909 -£1,256,939 £242,549 £140
2017-06-30 £1,091,908 -£854,772 £265,791 £127
2016-06-30 £1,097,460 -£906,693 £213,483 £98,856
2015-06-30 £903,925 -£736,504 £188,940 £369
2014-06-30 £894,282 -£733,212 £180,747 £218

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£668,587
Owed to suppliers
£657,274