STROM TECHNOLOGIES LTD

Company number 11780180 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,961 Total assets 2021: £54,734 Total assets 2022: £54,702 Total assets 2023: £54,702 Total assets 2024: £54,702 Total assets 2025: £54,702 Total assets Net assets 2020: -£7,547 Net assets 2021: -£21,070 Net assets 2022: -£23,177 Net assets 2023: -£25,574 Net assets 2024: -£27,244 Net assets 2025: -£27,567 Net assets Total liabilities 2020: -£21,508 Total liabilities 2021: -£50,000 Total liabilities 2022: -£42,093 Total liabilities 2023: -£54,479 Total liabilities 2024: -£64,095 Total liabilities 2025: -£64,345 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £54,702 -£64,345 -£27,567 £100 0
2024-01-31 £54,702 -£64,095 -£27,244 £100
2023-01-31 £54,702 -£54,479 -£25,574 £100
2022-01-31 £54,702 -£42,093 -£23,177 £100
2021-01-31 £54,734 -£50,000 -£21,070 £132
2020-01-31 £13,961 -£21,508 -£7,547 £112

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£31,289