Straumann Limited
Technical and vocational secondary education · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,879,141
Cash
£6,892,780
Turnover
—
Profit / loss
£1,748,728
Current assets
£21,780,192
Creditors < 1 year
£14,542,318
Equity
£6,879,141
Average employees
1.37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | £6,879,141 | £5,130,413 |
| Equity | £6,879,141 | £5,130,413 |
| Assets | ||
| Fixed assets | £550,279 | £726,583 |
| Intangible assets | £11,292 | £20,362 |
| Property, plant & equipment | £538,987 | £706,221 |
| Current assets | £21,780,192 | £24,040,035 |
| Cash at bank | £6,892,780 | £7,984,547 |
| Liabilities | ||
| Creditors within one year | £14,542,318 | £19,125,117 |
| Net current assets | £7,237,874 | £4,914,918 |
| Assets less current liabilities | £7,788,153 | £5,641,501 |
| Profit & loss | ||
| Profit before tax | £2,381,955 | £2,064,671 |
| Profit / loss | £1,748,728 | £1,330,773 |
| People | ||
| Average employees | 1.37 | 1.22 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-05-23
All monies
Outstanding