THE STRING ZONE LIMITED

Company number 10450448 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £360,504 Total assets 2018: £312,890 Total assets 2019: £370,883 Total assets 2020: £559,516 Total assets 2021: £392,323 Total assets 2022: £482,398 Total assets 2023: £450,133 Total assets 2024: £504,886 Total assets 2025: £501,746 Total assets Net assets 2017: £48,090 Net assets 2018: £211,810 Net assets 2019: £310,252 Net assets 2020: £503,846 Net assets 2021: £306,050 Net assets 2022: £378,299 Net assets 2023: £326,844 Net assets 2024: £368,338 Net assets 2025: £400,087 Net assets Total liabilities 2017: -£311,925 Total liabilities 2018: -£100,664 Total liabilities 2019: -£60,270 Total liabilities 2020: -£55,372 Total liabilities 2021: -£84,835 Total liabilities 2022: -£102,949 Total liabilities 2023: -£122,252 Total liabilities 2024: -£134,783 Total liabilities 2025: -£100,249 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £501,746 -£100,249 £400,087 £129,213 4
2024-07-31 £504,886 -£134,783 £368,338 £183,836 4
2023-07-31 £450,133 -£122,252 £326,844 £200,830
2022-07-31 £482,398 -£102,949 £378,299 £224,272
2021-07-31 £392,323 -£84,835 £306,050 £201,249
2020-06-30 £559,516 -£55,372 £503,846 £435,503
2019-07-31 £370,883 -£60,270 £310,252 £186,689
2018-07-31 £312,890 -£100,664 £211,810 £116,333
2017-07-31 £360,504 -£311,925 £48,090 £132,650

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
£388
Owed to suppliers
£17,396