STRING COMPUTER SYSTEMS LTD Financials
- Company number
- 05014752CopyCopy
- Registered office
- 4b, Edward Vii Quay, Navigation Way, Preston, Lancashire PR2 2YF
- Incorporated
- 14/01/2004
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-22.60%vs 20242024: £141.23K
Total Assets
-35.64%vs 20242024: £13.88K
Cash in Bank
-61.37%vs 20242024: £216.22K
Total Liabilities
33.08%vs 20222022: £262.95K
Employees
0vs 20242024: 22
In 2025, STRING COMPUTER SYSTEMS LTD reported net assets of £109.31K. The same filing shows total assets of £8.94K, cash in bank of £83.54K and total liabilities of £349.93K. Reported headcount was 22 in 2025. Cash in Bank fell from £216.22K in 2024 to £83.54K in 2025 (-61.37%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-22.60%from £141.23K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures STRING COMPUTER SYSTEMS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-36.6%vs 2023-20.4% a year compound (CAGR)
Cash in Bank
-62.2%vs 2023-38.5% a year compound (CAGR)
Total Assets
-98.3%vs 2023-86.9% a year compound (CAGR)
Employees
+22.2%vs 2023+4Biggest increase
Employees+22.2%
18 in 2023 to 22 in 2025
Biggest decrease
Total Assets-98.3%
£522.32K in 2023 to £8.94K in 2025
STRING COMPUTER SYSTEMS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRING COMPUTER SYSTEMS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 1,223.25%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 66.99%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 63.22%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 934.83%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STRING COMPUTER SYSTEMS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 153.09K | 156.53K | 172.39K | 141.23K | 109.31K |
| Total Assets£ | 431.55K | 419.48K | 522.32K | 13.88K | 8.94K |
| Cash in Bank£ | 195.00K | 188.79K | 221.22K | 216.22K | 83.54K |
| Total Liabilities£ | 278.46K | 262.95K | 349.93K | – | – |
| Employees | 15 | 17 | 18 | 22 | 22 |
STRING COMPUTER SYSTEMS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STRING COMPUTER SYSTEMS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STRING COMPUTER SYSTEMS LTD reported net assets of £109.31K for 2025. That compares with £141.23K in 2024, a change of -22.60%.
STRING COMPUTER SYSTEMS LTD reported total assets of £8.94K for 2025. That compares with £13.88K in 2024, a change of -35.64%.
STRING COMPUTER SYSTEMS LTD reported cash in bank of £83.54K for 2025. That compares with £216.22K in 2024, a change of -61.37%.
STRING COMPUTER SYSTEMS LTD reported 22 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, STRING COMPUTER SYSTEMS LTD's net assets fell by 36.6%, cash in bank fell by 62.2%, total assets fell by 98.3% and employee numbers rose by 22.2%. Net assets contracted at 20.4% a year across the two years to 2025, from £172.39K to £109.31K. Reported headcount went from 18 in 2023 to 22 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.