STRATHEARN CONSTRUCTION LTD
Company number NI608037 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £1,924,127 | -£1,166,973 | £468,844 | £5,204 | — | — | 4 |
| 2023-10-31 | £1,932,030 | -£1,187,439 | £416,961 | £9,650 | — | — | 6 |
| 2022-10-31 | £2,325,781 | -£1,485,183 | £436,476 | £64,631 | — | — | |
| 2021-10-31 | £2,525,802 | -£1,495,661 | £437,212 | £13,992 | — | — | |
| 2020-10-31 | £3,359,663 | -£2,307,395 | £319,765 | £3,077 | — | — | |
| 2019-10-31 | £2,752,061 | -£2,058,937 | £225,018 | £547 | — | — | |
| 2018-10-31 | £2,367,546 | -£1,700,757 | £163,816 | £19,979 | — | — | |
| 2017-10-31 | £1,611,709 | -£1,239,180 | £109,121 | £1,692 | — | — | |
| 2016-10-31 | £1,121,815 | -£877,274 | £71,891 | £90,681 | — | — | |
| 2015-10-31 | £773,958 | -£759,261 | £11,496 | £16,256 | — | — | |
| 2012-06-30 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £350,480
- Owed by customers
- £44,400
- Owed to suppliers
- £195,842