STRATHEARN ENGINEERING LTD.
Company number SC286616 · 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 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