STRACHAN DEVELOPMENTS LIMITED

Company number 05222542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £93,736 Total assets Net assets 2016: £69,649 Net assets 2017: £81,307 Net assets 2018: £98,036 Net assets 2019: £158,184 Net assets 2020: £176,549 Net assets 2021: £171,433 Net assets 2022: £191,278 Net assets 2023: £223,411 Net assets 2024: £251,540 Net assets 2025: £281,510 Net assets Total liabilities 2016: -£487,072 Total liabilities 2017: -£459,152 Total liabilities 2018: -£431,348 Total liabilities 2019: -£403,354 Total liabilities 2020: -£373,071 Total liabilities 2021: -£361,024 Total liabilities 2022: -£349,431 Total liabilities 2023: -£337,317 Total liabilities 2024: -£325,194 Total liabilities 2025: -£313,042 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 16 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£313,042 £281,510 £1,277 1
2024-10-31 -£325,194 £251,540 £6,148 1
2023-10-31 -£337,317 £223,411 £10,668
2022-10-31 -£349,431 £191,278 £2,861
2021-10-31 -£361,024 £171,433 £2,982
2020-10-31 -£373,071 £176,549 £55,069
2019-10-31 -£403,354 £158,184 £51,934
2018-10-31 -£431,348 £98,036 £5,377
2017-10-31 -£459,152 £81,307 £474
2016-10-31 £93,736 -£487,072 £69,649 £3,736
2016-10-30 £912,010 -£842,361 £69,649 £3,736
2015-10-31 £918,834 -£842,084 £76,750 £2,812
2014-10-31 £931,448 -£845,649 £85,799 £20,117
2013-10-31 £928,888 -£847,614 £81,274 £6,982
2012-10-31 £923,183 -£851,577 £71,606 £227
2011-10-31 £786,375 -£716,712 £69,663 £793

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£313,042