STRUT DIRECT LIMITED

Company number 04071449 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,878,263 Total assets 2018: £2,579,664 Total assets 2019: £2,817,647 Total assets 2020: £3,002,699 Total assets 2021: £3,928,554 Total assets 2022: £1,774,149 Total assets 2023: £1,747,455 Total assets 2024: £4,082,624 Total assets 2025: £4,799,354 Total assets 2026: £4,625,844 Total assets Net assets 2017: £556,657 Net assets 2018: £529,553 Net assets 2019: £586,498 Net assets 2020: £719,850 Net assets 2021: £968,168 Net assets 2022: £1,146,193 Net assets 2023: £1,106,271 Net assets 2024: £1,166,396 Net assets 2025: £1,552,094 Net assets 2026: £1,700,101 Net assets Total liabilities 2017: -£1,800,276 Total liabilities 2018: -£1,414,895 Total liabilities 2019: -£1,226,605 Total liabilities 2020: -£1,218,964 Total liabilities 2021: -£1,994,262 Total liabilities 2022: -£1,451,218 Total liabilities 2023: -£1,552,757 Total liabilities 2024: -£1,888,379 Total liabilities 2025: -£2,374,875 Total liabilities 2026: -£2,306,050 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 33 2025: 36 2026: 37

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

Balance sheet by year 13 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £4,625,844 -£2,306,050 £1,700,101 £210,531 37
2025-04-30 £4,799,354 -£2,374,875 £1,552,094 £788 36
2024-04-30 £4,082,624 -£1,888,379 £1,166,396 £62,611 33
2023-04-30 £1,747,455 -£1,552,757 £1,106,271 £44,254
2022-04-30 £1,774,149 -£1,451,218 £1,146,193 £20,693
2021-04-30 £3,928,554 -£1,994,262 £968,168 £622,009
2020-04-30 £3,002,699 -£1,218,964 £719,850 £214,315
2019-04-30 £2,817,647 -£1,226,605 £586,498 £106,256
2018-04-30 £2,579,664 -£1,414,895 £529,553 £30,170
2017-04-30 £2,878,263 -£1,800,276 £556,657 £38,527
2016-04-30 £1,282,717 -£883,114 £370,493 £184
2015-04-30 £1,439,719 -£1,057,032 £368,330 £184
2014-04-30 £1,155,706 -£837,689 £301,126 £171

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£144,681
Owed by customers
£1,032,808
Owed to suppliers
£1,314,100