STR 2007 LTD

Company number 12377356 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,622 Total assets 2021: £22,093 Total assets 2022: £19,804 Total assets 2023: £17,531 Total assets 2024: £15,076 Total assets 2025: £8,328 Total assets Net assets 2020: £77 Net assets 2021: £2,056 Net assets 2022: £1,819 Net assets 2023: £2,216 Net assets 2024: £3,243 Net assets 2025: -£681 Net assets Total liabilities 2020: -£22,500 Total liabilities 2021: -£20,037 Total liabilities 2022: -£17,985 Total liabilities 2023: -£11,777 Total liabilities 2024: -£8,365 Total liabilities 2025: -£6,178 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,328 -£6,178 -£681 £8,328 2
2024-12-31 £15,076 -£8,365 £3,243 £12,325 2
2023-12-31 £17,531 -£11,777 £2,216 £17,087
2022-12-31 £19,804 -£17,985 £1,819 £13,391
2021-12-31 £22,093 -£20,037 £2,056
2020-12-31 £23,622 -£22,500 £77 £12,902

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
£6,178