STRATA CONTRACTS LIMITED

Company number 06358478 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £877,518 Total assets 2017: £573,945 Total assets 2018: £242,331 Total assets 2019: £120,614 Total assets 2020: £7,814 Total assets 2021: £4,832 Total assets 2022: £176,042 Total assets 2023: £84,844 Total assets 2024: £31,242 Total assets 2025: £3,626 Total assets Net assets 2016: £27,774 Net assets 2017: £31,048 Net assets 2018: -£399,962 Net assets 2019: -£631,245 Net assets 2020: -£633,358 Net assets 2021: -£622,993 Net assets 2022: -£401,735 Net assets 2023: -£376,275 Net assets 2024: -£365,299 Net assets 2025: -£368,667 Net assets Total liabilities 2016: -£848,586 Total liabilities 2017: -£527,631 Total liabilities 2018: -£587,297 Total liabilities 2019: -£722,423 Total liabilities 2020: -£640,747 Total liabilities 2021: -£629,386 Total liabilities 2022: -£578,655 Total liabilities 2023: -£467,767 Total liabilities 2024: -£397,042 Total liabilities 2025: -£372,293 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,626 -£372,293 -£368,667 £386 1
2024-12-31 £31,242 -£397,042 -£365,299 £16,430 1
2023-12-31 £84,844 -£467,767 -£376,275 £11,593 1
2022-12-31 £176,042 -£578,655 -£401,735 £175,926
2021-12-31 £4,832 -£629,386 -£622,993 £2,523
2020-12-31 £7,814 -£640,747 -£633,358 £4,803
2019-12-31 £120,614 -£722,423 -£631,245 £37,498
2018-12-31 £242,331 -£587,297 -£399,962 £13,209
2017-12-31 £573,945 -£527,631 £31,048 £198,393
2016-12-31 £877,518 -£848,586 £27,774 £42,096
2015-12-31 £630,084 -£602,995 £25,740 £110,095
2014-12-31 £626,880 -£570,727 £7,626
2013-12-31 £395,014 -£310,408 £3,157
2012-12-31 £380,093 -£249,536 £28,302

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

Debt & working capital 2025-12-31

Owed by customers
£0
Owed to suppliers
£10,993