STRATEC LIMITED

Company number SC665393 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 Total assets 2020: £1,000 Total assets 2021: £83,993 Total assets 2022: £771,251 Total assets 2023: £183,944 Total assets 2024: £203,033 Total assets Net assets 2020: £1,000 Net assets 2021: £2,719 Net assets 2022: £56,435 Net assets 2023: £9,451 Net assets 2024: £50,975 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£144,231 Total liabilities 2022: -£738,163 Total liabilities 2023: -£103,638 Total liabilities 2024: -£134,624 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 4

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £203,033 -£134,624 £50,975 £110,578 4
2023-12-31 £183,944 -£103,638 £9,451 £4,838 6
2022-12-31 £771,251 -£738,163 £56,435 £9,391
2021-12-31 £83,993 -£144,231 £2,719 £12,963
2020-12-31 £1,000 £0 £1,000 £0

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

Debt & working capital 2024-12-31

Owed by customers
£28,395
Owed to suppliers
-£45,533