STRATA CORING LIMITED

Company number 04247924 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £186,309 Total assets 2024: £155,500 Total assets 2025: £259,118 Total assets Net assets 2023: £3 Net assets 2024: £78,552 Net assets 2025: £175,815 Net assets Total liabilities 2023: -£110,276 Total liabilities 2024: -£62,634 Total liabilities 2025: -£64,655 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £259,118 -£64,655 £175,815 £120,752 6
2024-03-31 £155,500 -£62,634 £78,552 £38,122 6
2023-03-31 £186,309 -£110,276 £3 £29,423

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

Debt & working capital 2025-03-31

Owed by customers
£86,002
Owed to suppliers
£5,740