STRATHEARN ENGINEERING LTD.

Company number SC286616 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £353,928 Total assets Net assets 2016: £318,869 Net assets 2017: £372,368 Net assets 2018: £446,376 Net assets 2019: £456,724 Net assets 2020: £562,764 Net assets 2021: £628,988 Net assets 2022: £709,875 Net assets 2023: £771,530 Net assets 2024: £652,941 Net assets 2025: £639,375 Net assets Total liabilities 2016: -£268,393 Total liabilities 2017: -£294,839 Total liabilities 2018: -£268,264 Total liabilities 2019: -£280,483 Total liabilities 2020: -£292,484 Total liabilities 2021: -£301,880 Total liabilities 2022: -£304,976 Total liabilities 2023: -£354,825 Total liabilities 2024: -£307,940 Total liabilities 2025: -£300,989 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£300,989 £639,375 £86,062 £2,364,887 £78,184 19
2024-06-30 -£307,940 £652,941 £54,825 £2,071,409 £34,883 19
2023-06-30 -£354,825 £771,530 £107,060
2022-06-30 -£304,976 £709,875 £73,138
2021-06-30 -£301,880 £628,988 £146,245
2020-06-30 -£292,484 £562,764 £115,409
2019-06-30 -£280,483 £456,724 £71,300
2018-06-30 -£268,264 £446,376 £81,560
2017-06-30 -£294,839 £372,368 £39,265
2016-06-30 £353,928 -£268,393 £318,869 £134,961
2015-06-30 £282,345 -£511,638 £246,772 £50,549
2014-06-30 £258,848 -£520,949 £229,522 £68,716
2013-06-30 £242,036 -£507,189 £226,151 £75,683
2012-06-30 £196,572 -£529,532 £185,696 £37,495

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

Profit & loss 2025-06-30

Turnover
£2,364,887
Cost of sales
£1,127,241
Gross profit
£1,237,646
Administrative expenses
£1,107,539
Operating profit
£130,107
Profit for the year
£78,184
Dividends paid
-£91,000
Average employees
19

Debt & working capital 2025-06-30

Owed by customers
£143,361
Owed to suppliers
£143,016