STRABANE TRAINING SERVICES LIMITED

Company number NI012753 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2019 2019 2020 2021 2022 2023 2024 Total assets 2019: £1,271,295 Total assets 2019: £1,261,777 Total assets Net assets 2019: £455,030 Net assets 2019: £451,366 Net assets 2020: £484,046 Net assets 2021: £382,919 Net assets 2022: £619,205 Net assets 2023: £578,927 Net assets 2024: £586,380 Net assets Total liabilities 2019: -£639,587 Total liabilities 2019: -£650,946 Total liabilities 2020: -£738,701 Total liabilities 2021: -£653,744 Total liabilities 2022: -£606,065 Total liabilities 2023: -£614,051 Total liabilities 2024: -£531,883 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 36 2024: 40

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£531,883 £586,380 £7,768 40
2023-12-31 -£614,051 £578,927 £11,513 36
2022-12-31 -£606,065 £619,205 £15,938
2021-12-31 -£653,744 £382,919 £39,038
2020-12-31 -£738,701 £484,046 £103,343
2019-12-31 £1,261,777 -£650,946 £451,366 £1,758
2019-03-31 £1,271,295 -£639,587 £455,030 £3,946

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£136,054
Owed by customers
£28,513
Owed to suppliers
£16,068