STRACHMOR LTD.

Company number SC299400 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,285,787 Total assets 2020: £459,443 Total assets 2021: £474,284 Total assets 2024: £1,277,670 Total assets 2025: £1,278,666 Total assets Net assets 2016: £67,350 Net assets 2017: £191,381 Net assets 2018: £341,748 Net assets 2019: £439,742 Net assets 2020: £426,685 Net assets 2021: £448,378 Net assets 2022: £462,928 Net assets 2023: £493,007 Net assets 2024: £514,642 Net assets 2025: £532,389 Net assets Total liabilities 2016: -£645,658 Total liabilities 2017: -£670,671 Total liabilities 2018: -£651,609 Total liabilities 2019: -£637,302 Total liabilities 2020: -£454,077 Total liabilities 2021: -£391,929 Total liabilities 2022: -£372,471 Total liabilities 2023: -£369,612 Total liabilities 2024: -£365,883 Total liabilities 2025: -£370,381 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,278,666 -£370,381 £532,389 £2,073 3
2024-03-31 £1,277,670 -£365,883 £514,642 £2,009 3
2023-03-31 -£369,612 £493,007 £4,773
2022-03-31 -£372,471 £462,928 £1,121
2021-03-31 £474,284 -£391,929 £448,378 £22,910
2020-03-31 £459,443 -£454,077 £426,685 £8,037
2019-03-31 -£637,302 £439,742 £6,009
2018-03-31 -£651,609 £341,748 £2,934
2017-03-31 -£670,671 £191,381 £11,037
2016-03-31 £1,285,787 -£645,658 £67,350 £9,470

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£295,329
Owed by customers
£0