STR TRAINING LIMITED
Company number 04547887 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,739,744 | -£2,178,726 | -£417,458 | £9,134 | — | — | 29 |
| 2024-11-30 | £1,636,317 | -£1,576,676 | -£287,670 | £6,116 | — | — | 23 |
| 2023-11-30 | £1,661,225 | -£1,260,086 | £15,360 | £11,259 | — | — | 23 |
| 2022-11-30 | £1,330,250 | -£862,901 | £28,070 | £5,319 | — | — | |
| 2021-11-30 | £1,282,235 | -£1,050,740 | £9,666 | £1,653 | — | — | |
| 2020-11-30 | £1,347,891 | -£1,152,121 | -£83,025 | £2,186 | — | — | |
| 2019-11-30 | £996,503 | -£1,022,187 | -£160,742 | £9,871 | — | — | |
| 2018-11-30 | £1,281,022 | -£1,252,773 | -£116,483 | £153,994 | — | — | |
| 2017-11-30 | £1,169,869 | -£994,095 | £6,564 | £189,810 | — | — | |
| 2016-11-30 | £1,193,076 | -£1,155,483 | £30,258 | £270,945 | — | — | |
| 2015-11-30 | £920,852 | -£860,157 | £55,039 | £1,519 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £194,977
- Owed by customers
- £281,996
- Owed to suppliers
- £403,666