STRATEGIS DEVELOPMENTS LIMITED
Company number 04623105 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £106,670 | -£79,405 | £32,538 | £70,672 | — | £25,370 | 5 |
| 2025-04-30 | £93,865 | -£92,052 | £8,168 | £63,353 | — | — | 5 |
| 2024-04-30 | £114,983 | -£76,314 | £36,728 | £57,359 | — | — | |
| 2023-04-30 | £178,574 | -£92,313 | £73,943 | £80,950 | — | — | |
| 2022-04-30 | £152,930 | -£59,852 | £68,672 | £116,600 | — | — | |
| 2021-04-30 | £179,245 | -£91,673 | £44,303 | £139,288 | — | — | |
| 2020-04-30 | £79,259 | -£71,186 | £13,349 | £48,688 | — | — | |
| 2019-04-30 | £117,756 | -£66,414 | — | £17,209 | — | — | |
| 2018-04-30 | £146,307 | -£89,783 | — | £51,937 | — | — | |
| 2017-04-30 | £237,586 | -£186,491 | — | £134,735 | — | — | |
| 2016-04-30 | £60,711 | -£62,058 | — | £22,960 | — | — | |
| 2015-04-30 | £47,985 | -£43,416 | — | £40,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-04-30
- Profit for the year
- £25,370
- Dividends paid
- £1,000
- Average employees
- 5
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £873
- Owed by customers
- £34,085
- Owed to suppliers
- £9,999