STRING & TIMBER WINE LIMITED

Company number 09322873 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,256 Total assets 2017: £22,343 Total assets 2018: £21,355 Total assets 2019: £23,695 Total assets 2020: £57,588 Total assets 2021: £30,516 Total assets 2022: £20,717 Total assets 2023: £21,745 Total assets 2024: £20,957 Total assets 2025: £33,790 Total assets Net assets 2020: -£10,372 Net assets 2021: -£8,180 Net assets 2022: -£11,674 Net assets 2023: -£7,017 Net assets 2024: -£15,961 Net assets 2025: £1,494 Net assets Total liabilities 2016: -£29,829 Total liabilities 2017: -£26,256 Total liabilities 2018: -£40,502 Total liabilities 2019: -£33,824 Total liabilities 2020: -£67,960 Total liabilities 2021: -£30,863 Total liabilities 2022: -£26,555 Total liabilities 2023: -£24,195 Total liabilities 2024: -£32,211 Total liabilities 2025: -£28,470 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £33,790 -£28,470 £1,494 £9,373 2
2024-11-30 £20,957 -£32,211 -£15,961 £2,121 1
2023-11-30 £21,745 -£24,195 -£7,017 £3,152 1
2022-11-30 £20,717 -£26,555 -£11,674 £8,774
2021-11-30 £30,516 -£30,863 -£8,180 £18,576
2020-11-30 £57,588 -£67,960 -£10,372 £39,137
2019-11-30 £23,695 -£33,824 £15,592
2018-11-30 £21,355 -£40,502 £11,413
2017-11-30 £22,343 -£26,256 £7,344
2016-11-30 £30,256 -£29,829 £7,671
2015-11-30 £43,770 -£40,394 £14,369

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,826
Owed by customers
£3,707