STRACEY LTD

Company number 12102342 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £45,180 Total assets 2021: £41,626 Total assets 2022: £35,398 Total assets 2023: £21,365 Total assets 2024: £8,500 Total assets 2025: £3,491 Total assets Net assets 2020: £1,298 Net assets 2021: -£22,212 Net assets 2022: -£10,645 Net assets 2023: -£27,402 Net assets 2024: -£60,302 Net assets 2025: -£89,407 Net assets Total liabilities 2020: -£29,058 Total liabilities 2021: -£41,035 Total liabilities 2022: -£40,215 Total liabilities 2023: -£39,611 Total liabilities 2024: -£42,522 Total liabilities 2025: -£66,675 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,491 -£66,675 -£89,407 £500 10
2024-09-30 £8,500 -£42,522 -£60,302 £4,144 14
2023-09-30 £21,365 -£39,611 -£27,402 £12,951
2022-09-30 £35,398 -£40,215 -£10,645 £14,034
2021-09-30 £41,626 -£41,035 -£22,212 £26,791
2020-09-30 £45,180 -£29,058 £1,298 £27,363

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£31,019
Owed to suppliers
£239