STRADBROOK LIMITED

Company number 02760863 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,058,932 Total assets 2024: £1,238,359 Total assets 2025: £1,242,020 Total assets Net assets 2016: £638,570 Net assets 2017: £635,587 Net assets 2018: £675,728 Net assets 2019: £681,102 Net assets 2020: £673,362 Net assets 2021: £780,457 Net assets 2022: £794,102 Net assets 2023: £773,526 Net assets 2024: £929,127 Net assets 2025: £944,189 Net assets Total liabilities 2016: -£31,555 Total liabilities 2017: -£56,852 Total liabilities 2018: -£11,905 Total liabilities 2019: -£193,961 Total liabilities 2020: -£177,910 Total liabilities 2021: -£192,576 Total liabilities 2022: -£185,577 Total liabilities 2023: -£176,511 Total liabilities 2024: -£168,608 Total liabilities 2025: -£174,740 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,242,020 -£174,740 £944,189 £14,191 2
2024-03-31 £1,238,359 -£168,608 £929,127 £10,970 2
2023-03-31 £1,058,932 -£176,511 £773,526 £13,430
2022-03-31 -£185,577 £794,102 £24,255
2021-03-31 -£192,576 £780,457 £21,910
2020-03-31 -£177,910 £673,362 £298
2019-03-31 -£193,961 £681,102 £9,818
2018-03-31 -£11,905 £675,728 £3,539
2017-03-31 -£56,852 £635,587 £16,403
2016-03-31 -£31,555 £638,570 £0
2015-03-31 -£19,315 £633,327
2014-03-31 -£12,333 £548,159 £12,377
2013-03-31 -£9,881 £541,403 £3,320

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
£174,161