STRATHTHAMES LIMITED
Company number 06966378 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £457,580 | -£9,162 | £448,418 | £62,519 | — | — | 2 |
| 2024-07-31 | £464,661 | -£16,012 | £448,649 | £69,585 | — | — | 2 |
| 2023-07-31 | £483,592 | -£9,388 | £474,204 | £88,537 | — | — | |
| 2022-07-31 | £526,659 | -£12,384 | £514,275 | £130,516 | — | — | |
| 2021-07-31 | £565,708 | -£7,349 | £558,359 | £170,702 | — | — | |
| 2020-07-31 | — | -£12,408 | — | £220,655 | — | — | |
| 2019-07-31 | — | -£9,894 | — | £267,775 | — | — | |
| 2018-07-31 | — | -£6,484 | — | £328,654 | — | — | |
| 2017-07-31 | — | -£16,117 | — | £394,081 | — | — | |
| 2016-07-31 | — | -£3,790 | — | £444,873 | — | — | |
| 2015-07-31 | £486,563 | -£48,551 | — | £444,225 | — | — | |
| 2014-07-31 | £743,434 | -£50,806 | — | £673,306 | — | — | |
| 2013-07-31 | £559,847 | -£36,828 | — | £491,943 | — | — | |
| 2012-07-31 | £476,650 | -£53,029 | — | £394,021 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed to suppliers
- £4,259