STRATEGY & TECHNOLOGY LIMITED
Company number 03190106 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,025,496 | -£221,908 | £792,219 | £352,914 | — | — | 10 |
| 2024-06-30 | £1,218,803 | -£280,242 | £916,967 | £613,428 | — | — | 10 |
| 2023-06-30 | £389,805 | -£484,555 | -£115,228 | £206,370 | — | — | |
| 2022-06-30 | £976,554 | -£709,493 | £235,935 | £571,000 | — | — | |
| 2021-06-30 | £893,313 | -£608,829 | £243,651 | £779,200 | — | — | |
| 2020-06-30 | £675,886 | -£435,505 | £240,381 | £339,629 | — | — | |
| 2019-06-30 | £3,275,980 | -£605,454 | £2,633,821 | £2,669,257 | — | — | |
| 2018-06-30 | £3,819,142 | -£743,315 | £2,975,297 | £3,208,157 | — | — | |
| 2015-06-30 | £2,524,604 | -£1,258,250 | £666,323 | £10,848 | — | — | |
| 2014-06-30 | £2,407,109 | -£739,239 | £1,052,532 | £19,154 | — | — | |
| 2013-06-30 | £1,297,085 | -£806,701 | £152,581 | £67,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £11,369
- Owed by customers
- £19,078
- Owed to suppliers
- £15,596