STRADA CONSTRUCTION LIMITED
Company number 05144889 · 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.
Balance sheet by year 14 years
Latest accounts (2025-05-31): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,091,424 | -£131,533 | £1,959,891 | £1,802,901 | — | — | 3 |
| 2024-05-31 | £2,099,489 | -£100,012 | £1,999,477 | £1,784,899 | — | — | |
| 2023-05-31 | £2,584,288 | -£411,659 | £2,172,629 | £2,310,059 | — | — | |
| 2022-05-31 | £1,576,684 | -£206,594 | £1,370,090 | £1,078,225 | — | — | |
| 2021-05-31 | £1,164,188 | -£107,419 | £1,006,769 | £803,386 | — | — | |
| 2020-05-31 | £920,755 | -£11,490 | £909,265 | £603,818 | — | — | |
| 2019-05-31 | £1,062,421 | -£87,252 | £975,169 | £728,054 | — | — | |
| 2018-05-31 | £1,039,375 | -£93,022 | £946,353 | £866,033 | — | — | |
| 2017-05-31 | £840,952 | -£84,406 | £756,546 | £719,580 | — | — | |
| 2016-05-31 | £754,829 | -£133,067 | £621,762 | £679,607 | — | — | |
| 2015-05-31 | £269,558 | -£50,501 | £219,057 | £216,384 | — | — | |
| 2014-05-31 | £251,020 | -£33,240 | £217,780 | £46,718 | — | — | |
| 2013-05-31 | £345,818 | -£25,901 | £319,917 | £165,440 | — | — | |
| 2012-05-31 | £394,365 | -£92,260 | £302,105 | £133,573 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £230,966
- Owed to suppliers
- £105,605