STRATA SERVICES LTD

Company number 04479710 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,448 Total assets 2017: £59,649 Total assets 2018: £50,363 Total assets 2019: £51,945 Total assets 2020: £60,445 Total assets 2021: £57,998 Total assets 2022: £64,583 Total assets 2024: £83,927 Total assets 2025: £66,152 Total assets Net assets 2016: £38,504 Net assets 2017: £41,853 Net assets 2018: £37,135 Net assets 2019: £35,705 Net assets 2020: £41,741 Net assets 2021: £41,497 Net assets 2022: £47,526 Net assets 2023: £48,104 Net assets 2024: £58,301 Net assets 2025: £47,291 Net assets Total liabilities 2016: -£11,253 Total liabilities 2017: -£18,030 Total liabilities 2018: -£13,708 Total liabilities 2019: -£16,600 Total liabilities 2020: -£18,974 Total liabilities 2021: -£16,704 Total liabilities 2022: -£17,208 Total liabilities 2023: -£21,171 Total liabilities 2024: -£26,344 Total liabilities 2025: -£19,399 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £66,152 -£19,399 £47,291 £41,275 1
2024-03-31 £83,927 -£26,344 £58,301 £83,927 1
2023-03-31 -£21,171 £48,104 £68,318
2022-03-31 £64,583 -£17,208 £47,526 £53,083
2021-03-31 £57,998 -£16,704 £41,497 £56,078
2020-03-31 £60,445 -£18,974 £41,741 £58,045
2019-03-31 £51,945 -£16,600 £35,705 £49,945
2018-03-31 £50,363 -£13,708 £37,135 £49,163
2017-03-31 £59,649 -£18,030 £41,853 £50,049
2016-03-31 £49,448 -£11,253 £38,504 £44,012
2015-03-31
2015-03-30 £99,440 -£18,509 £81,342 £99,440
2014-03-31 £94,210 -£34,114 £60,645 £75,963
2013-03-31 £63,540 -£29,293 £34,979 £63,540
2012-03-31 -£20,517 £38,784 £58,245

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
£24,877
Owed to suppliers
£215