Strumis Ltd

Business and domestic software development · Derby

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

−£597,725

Cash

£2,798,391

Turnover

—

Profit / loss

—

Current assets

£5,692,695

Creditors < 1 year

—

Equity

−£597,725

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown
Balance sheet
Net assets	−£597,725	−£609,068	−£1,180,134	—	—	—	—
Equity	−£597,725	−£609,068	−£1,180,134	−£1,976,638	−£3,316,349	−£3,436,096	−£3,937,984
Assets
Fixed assets	—	—	—	—	£27,387	£29,066	£29,007
Property, plant & equipment	£43,214	£38,707	£35,130	£30,196	£27,387	£29,066	£29,007
Current assets	£5,692,695	£5,635,720	£4,121,696	£3,139,587	£1,857,229	£1,895,920	£1,430,267
Cash at bank	£2,798,391	£3,101,730	£2,782,422	£2,225,100	£1,224,274	£989,485	£113,440
Debtors	£2,894,304	£2,225,806	£1,144,648	£730,718	£427,175	£762,260	£1,215,456
Stock	—	—	—	£183,769	£205,780	£144,175	£101,371
Liabilities
Creditors within one year	—	—	£5,336,960	£5,146,421	—	—	—
Net current assets	−£640,939	−£647,775	−£1,215,264	−£2,006,834	−£3,343,736	−£3,465,162	−£3,966,991
Assets less current liabilities	−£597,725	−£609,068	−£1,180,134	−£1,976,638	−£3,316,349	−£3,436,096	−£3,937,984
People
Average employees	35	40	33	31	31	29	31
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