STRATA CREATIVE COMMUNICATIONS LTD
Company number 03323244 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £16,215,655 | -£12,129,432 | £2,214,460 | £1,924,040 | £26,365,518 | £885,370 | 71 |
| 2022-12-31 | £10,263,854 | -£7,712,363 | £1,559,090 | £2,535,150 | £22,129,350 | £1,177,617 | 57 |
| 2021-12-31 | £6,567,411 | -£4,830,438 | £931,472 | £1,219,001 | £12,065,944 | — | |
| 2020-12-31 | £4,744,761 | -£2,749,420 | £564,217 | £1,014,823 | — | — | |
| 2019-12-31 | £6,408,533 | -£5,135,102 | £716,589 | £57,045 | — | — | |
| 2017-12-31 | £1,838,103 | -£1,449,056 | £389,047 | £520,985 | — | — | |
| 2016-12-31 | £1,358,912 | -£822,068 | £536,669 | £336,130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Turnover
- £26,365,518
- Cost of sales
- £21,943,547
- Gross profit
- £4,421,971
- Administrative expenses
- £3,150,531
- Wages & salaries
- £3,768,016
- Profit for the year
- £885,370
- Dividends paid
- -£230,000
- Average employees
- 71
Debt & working capital 2023-12-31
- Owed by customers
- £2,766,493
- Owed to suppliers
- £1,402,482