STRANDHAVEN LIMITED

Company number 01413692 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m 2021 2022 2023 2024 2025 Total assets 2021: £9,799,668 Total assets 2022: £14,217,073 Total assets 2023: £19,870,540 Total assets 2024: £33,304,925 Total assets 2025: £42,559,945 Total assets Net assets 2021: £6,892,199 Net assets 2022: £8,463,404 Net assets 2023: £15,091,626 Net assets 2024: £20,091,382 Net assets 2025: £22,088,750 Net assets Total liabilities 2021: -£2,868,481 Total liabilities 2022: -£5,702,222 Total liabilities 2023: -£4,648,036 Total liabilities 2024: -£13,104,360 Total liabilities 2025: -£20,362,012 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 94 2025: 101

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £42,559,945 -£20,362,012 £22,088,750 £686,040 £50,485,871 £1,997,368 101
2024-07-31 £33,304,925 -£13,104,360 £20,091,382 £1,113,431 £48,497,856 £4,999,756 94
2023-07-31 £19,870,540 -£4,648,036 £15,091,626 £1,654,601 £35,047,854
2022-07-31 £14,217,073 -£5,702,222 £8,463,404 £3,672,646 £21,819,001
2021-07-31 £9,799,668 -£2,868,481 £6,892,199 £1,545,708 £18,631,382

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

Profit & loss 2025-07-31

Turnover
£50,485,871
Cost of sales
£42,429,729
Gross profit
£8,056,142
Administrative expenses
£6,230,120
Wages & salaries
£2,341,432
Operating profit
£2,650,581
Profit for the year
£1,997,368
Average employees
101

Debt & working capital 2025-07-31

Owed by customers
£11,393,452
Owed to suppliers
£16,891,429