STRETCHLINE (UK) LIMITED

Company number 04207389 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,487,303 Total assets 2019: £9,275,282 Total assets 2020: £11,068,217 Total assets 2021: £13,871,402 Total assets 2022: £6,069,408 Total assets 2023: £5,830,507 Total assets 2024: £4,065,138 Total assets 2025: £3,103,575 Total assets Net assets 2020: £9,686,210 Net assets 2021: £10,516,595 Net assets 2022: £3,878,705 Net assets 2023: £692,967 Net assets 2024: -£1,089,010 Net assets 2025: -£2,926,465 Net assets Total liabilities 2018: -£687,172 Total liabilities 2019: -£1,004,807 Total liabilities 2020: -£1,382,007 Total liabilities 2021: -£3,290,516 Total liabilities 2022: -£2,100,140 Total liabilities 2023: -£3,970,805 Total liabilities 2024: -£4,190,009 Total liabilities 2025: -£6,030,040 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 28

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,103,575 -£6,030,040 -£2,926,465 £286,537 28
2024-12-31 £4,065,138 -£4,190,009 -£1,089,010 £508,842 31
2023-12-31 £5,830,507 -£3,970,805 £692,967 £1,472,192
2022-12-31 £6,069,408 -£2,100,140 £3,878,705 £811,530
2021-12-31 £13,871,402 -£3,290,516 £10,516,595 £4,366,687
2020-12-31 £11,068,217 -£1,382,007 £9,686,210 £1,807,901 £8,665,980
2019-12-31 £9,275,282 -£1,004,807 £696,552
2018-12-31 £11,487,303 -£687,172 £3,261,956

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
£1,445,225
Owed by customers
£762,828
Owed to suppliers
£153,762