STRATOS CREATIVE LIMITED
Company number 09351113 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £379,769 | -£204,956 | £174,021 | £262,912 | — | — | 11 |
| 2024-12-31 | £273,045 | -£143,526 | £126,224 | £136,384 | — | — | 11 |
| 2023-12-31 | £226,452 | -£97,301 | £119,992 | £148,856 | — | — | |
| 2022-12-31 | £188,481 | -£78,587 | £95,559 | £132,704 | — | — | |
| 2021-12-31 | £96,937 | -£40,778 | £43,369 | £66,989 | — | — | |
| 2020-12-31 | £132,876 | -£54,486 | £64,251 | £111,097 | — | — | |
| 2019-12-31 | £97,323 | -£38,749 | £66,161 | £80,775 | — | — | |
| 2018-12-31 | £66,504 | -£27,400 | £43,311 | £52,012 | — | — | |
| 2017-12-31 | £43,301 | -£20,492 | £27,293 | £37,780 | — | — | |
| 2016-12-31 | £39,920 | -£16,897 | £23,093 | — | — | — | |
| 2015-12-31 | £7,520 | -£2,324 | £6,861 | £5,700 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,639
- Owed by customers
- £106,885
- Owed to suppliers
- £6,817