STRATA ESTATES LIMITED

Company number 08947599 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £392,489 Total assets 2017: £371,340 Total assets 2018: £360,052 Total assets 2019: £1,289,520 Total assets 2020: £1,569,280 Total assets 2021: £408,119 Total assets 2022: £454,466 Total assets 2023: £1,557,374 Total assets 2024: £1,849,560 Total assets 2025: £1,178,999 Total assets Net assets 2017: -£27,635 Net assets 2018: -£64,603 Net assets 2019: -£67,296 Net assets 2024: £50,128 Net assets 2025: £60,147 Net assets Total liabilities 2016: -£411,331 Total liabilities 2017: -£398,975 Total liabilities 2018: -£424,655 Total liabilities 2019: -£1,356,816 Total liabilities 2020: -£1,566,816 Total liabilities 2021: -£1,540,015 Total liabilities 2022: -£1,597,909 Total liabilities 2023: -£1,527,011 Total liabilities 2024: -£1,799,432 Total liabilities 2025: -£1,118,852 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,178,999 -£1,118,852 £60,147 £15,602 1
2024-03-31 £1,849,560 -£1,799,432 £50,128 £30,027 1
2023-03-31 £1,557,374 -£1,527,011 £3,715
2022-03-31 £454,466 -£1,597,909 £54,466
2021-03-31 £408,119 -£1,540,015 £8,119
2020-03-31 £1,569,280 -£1,566,816 £22,689
2019-03-31 £1,289,520 -£1,356,816 -£67,296 £2,316
2018-03-31 £360,052 -£424,655 -£64,603 £82
2017-03-31 £371,340 -£398,975 -£27,635 £11,370
2016-03-31 £392,489 -£411,331 £4,084

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
£7,221
Owed to suppliers
£24,394