STRACEY CONTRACTS LTD

Company number 13358761 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £199,936 Total assets 2023: £229,699 Total assets 2024: £345,823 Total assets 2025: £138,077 Total assets Net assets 2022: £85,731 Net assets 2023: £147,948 Net assets 2024: £158,400 Net assets 2025: £49,231 Net assets Total liabilities 2022: -£114,338 Total liabilities 2023: -£81,867 Total liabilities 2024: -£188,948 Total liabilities 2025: -£90,713 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 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £138,077 -£90,713 £49,231 £7,917 4
2024-04-30 £345,823 -£188,948 £158,400 £168 4
2023-04-30 £229,699 -£81,867 £147,948 £50,204
2022-04-30 £199,936 -£114,338 £85,731 £99,096

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£12,235
Owed by customers
£6,715
Owed to suppliers
£4,785