STRG LIMITED

Company number 07210630 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £112,004 Total assets 2018: £181,858 Total assets 2019: £332,715 Total assets 2020: £428,619 Total assets 2021: £650,347 Total assets 2022: £916,112 Total assets 2023: £1,301,215 Total assets 2024: £1,687,745 Total assets 2025: £1,635,629 Total assets Total liabilities 2016: -£72,043 Total liabilities 2017: -£29,771 Total liabilities 2018: -£40,396 Total liabilities 2019: -£67,550 Total liabilities 2020: -£69,155 Total liabilities 2021: -£110,286 Total liabilities 2022: -£116,306 Total liabilities 2023: -£113,521 Total liabilities 2024: -£320,472 Total liabilities 2025: -£183,518 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,635,629 -£183,518 £57,244 2
2024-03-31 £1,687,745 -£320,472 £110,102 3
2023-03-31 £1,301,215 -£113,521 £264,292
2022-03-31 £916,112 -£116,306 £514,702
2021-03-31 £650,347 -£110,286 £373,506
2020-03-31 £428,619 -£69,155 £115,593
2019-03-31 £332,715 -£67,550 £230,631
2018-03-31 £181,858 -£40,396 £133,713
2017-03-31 £112,004 -£29,771 £39,488
2016-03-31 -£72,043 £15,886
2015-03-31 £170,287 -£51,298 £118,989 £89,725
2014-03-31 £139,630 -£67,072 £72,558 £42,032
2013-03-31 £109,428 -£60,543 £48,885 £12,140
2012-03-31 £100,252 -£94,807 £5,445 £14,444

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

Debt & working capital 2025-03-31

Owed by customers
£9,541