STRANZ LTD

Company number 05892013 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £27,537 Total assets 2017: £33,501 Total assets 2018: £29,269 Total assets 2019: £21,776 Total assets 2020: £105,078 Total assets 2021: £100,524 Total assets 2022: £68,510 Total assets 2023: £46,040 Total assets 2024: £50,897 Total assets 2025: £39,768 Total assets Net assets 2016: £345 Net assets 2017: -£5,554 Net assets 2018: -£19,642 Net assets 2019: -£31,059 Net assets 2020: £459 Net assets 2021: -£2,028 Net assets 2022: £32 Net assets 2023: £405 Net assets 2024: £290 Net assets 2025: £808 Net assets Total liabilities 2016: -£27,192 Total liabilities 2017: -£28,140 Total liabilities 2018: -£39,969 Total liabilities 2019: -£48,566 Total liabilities 2020: -£63,470 Total liabilities 2021: -£55,035 Total liabilities 2022: -£37,499 Total liabilities 2023: -£39,187 Total liabilities 2024: -£44,871 Total liabilities 2025: -£33,580 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £39,768 -£33,580 £808 -£2,560 11
2024-08-31 £50,897 -£44,871 £290 £5,470 11
2023-08-31 £46,040 -£39,187 £405 £4,882
2022-08-31 £68,510 -£37,499 £32 £4,437
2021-08-31 £100,524 -£55,035 -£2,028 £3,124
2020-08-31 £105,078 -£63,470 £459 £42,056
2019-08-31 £21,776 -£48,566 -£31,059 -£2,251
2018-08-31 £29,269 -£39,969 -£19,642 -£559
2017-08-31 £33,501 -£28,140 -£5,554 -£871
2016-08-31 £27,537 -£27,192 £345 -£4,139
2015-08-31 £29,049 -£28,533 £516
2014-08-31 £24,969 -£27,000 -£2,031
2013-08-31 £20,758 -£20,745 £13 £43
2012-08-31 £20,545 -£19,637 £908 £48
2011-08-31 £28,931 -£24,035 £123

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£56,368
Owed to suppliers
£1,056