STRATEGY FIVE LIMITED

Company number 12017272 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,764 Total assets 2021: £64,528 Total assets 2022: £382,830 Total assets 2023: £79,598 Total assets 2024: £26,925 Total assets 2025: £53,674 Total assets Net assets 2020: £1,257 Net assets 2021: £1,345 Net assets 2022: £20,394 Net assets 2023: £15,502 Net assets 2024: £1,614 Net assets 2025: £897 Net assets Total liabilities 2020: -£37,507 Total liabilities 2021: -£44,167 Total liabilities 2022: -£328,269 Total liabilities 2023: -£39,929 Total liabilities 2024: -£14,167 Total liabilities 2025: -£48,610 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 (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £53,674 -£48,610 £897 £12,623 2
2024-05-31 £26,925 -£14,167 £1,614 £6,286 2
2023-05-31 £79,598 -£39,929 £15,502 £78,450
2022-05-31 £382,830 -£328,269 £20,394 £25,865
2021-05-31 £64,528 -£44,167 £1,345 £27,030
2020-05-31 £38,764 -£37,507 £1,257 £454

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£3,600
Owed to suppliers
-£2