STRINGS & THINGS LIMITED

Company number 01214443 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £4,737,474 Total assets 2019: £4,875,994 Total assets 2021: £5,651,092 Total assets 2022: £5,819,534 Total assets 2023: £6,733,779 Total assets 2024: £6,950,922 Total assets 2025: £7,099,291 Total assets Net assets 2018: £3,969,292 Net assets 2019: £4,110,442 Net assets 2021: £4,844,574 Net assets 2022: £5,212,617 Net assets 2023: £5,582,964 Net assets 2024: £5,790,533 Net assets 2025: £6,081,011 Net assets Total liabilities 2018: -£758,204 Total liabilities 2019: -£750,420 Total liabilities 2021: -£745,179 Total liabilities 2022: -£545,742 Total liabilities 2023: -£1,081,931 Total liabilities 2024: -£834,681 Total liabilities 2025: -£712,504 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 26

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,099,291 -£712,504 £6,081,011 £3,179,510 26
2024-07-31 £6,950,922 -£834,681 £5,790,533 £3,079,437 28
2023-07-31 £6,733,779 -£1,081,931 £5,582,964 £2,880,549
2022-07-31 £5,819,534 -£545,742 £5,212,617 £2,258,370
2021-07-31 £5,651,092 -£745,179 £4,844,574 £2,045,798
2019-07-31 £4,875,994 -£750,420 £4,110,442 £2,098,110
2018-07-31 £4,737,474 -£758,204 £3,969,292 £1,875,957

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

Debt & working capital 2025-07-31

Owed by customers
£346,025
Owed to suppliers
£174,662