STRATEGEASE LTD
Company number 08365858 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £51,828 | -£49,236 | £335 | £19,076 | — | — | 3 |
| 2024-01-31 | £54,632 | -£45,832 | £1,604 | £26,113 | — | — | 3 |
| 2023-01-31 | £63,449 | -£45,768 | £5,257 | £43,686 | £102,177 | — | |
| 2022-01-31 | £88,019 | -£61,016 | £9,549 | £59,051 | — | — | |
| 2021-01-31 | £73,534 | -£49,222 | £1,785 | £55,410 | — | — | |
| 2020-01-31 | £46,589 | -£37,416 | £8,863 | £5,532 | — | — | |
| 2019-01-31 | £55,626 | -£53,952 | £1,328 | £9,200 | — | — | |
| 2018-01-31 | £59,733 | -£58,049 | £1,369 | £13,900 | — | — | |
| 2017-01-31 | £52,187 | -£51,092 | £1,095 | £12,325 | — | — | |
| 2016-01-31 | £64,665 | -£61,142 | — | £14,801 | — | — | |
| 2015-01-31 | £65,221 | -£55,856 | — | £24,972 | — | — | |
| 2014-01-31 | £54,140 | -£55,341 | — | £14,018 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £5,000
- Owed by customers
- £27,455
- Owed to suppliers
- £7,190