STRATHVAC LTD

Company number SC538870 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £8,291 Total assets 2018: £9,917 Total assets 2019: £13,916 Total assets 2020: £7,680 Total assets 2023: £31,666 Total assets 2024: £22,600 Total assets 2025: £19,307 Total assets Net assets 2017: -£5,816 Net assets 2018: -£10,184 Net assets 2019: -£19,111 Net assets 2020: -£29,119 Net assets 2021: £27,837 Net assets 2022: £22,822 Net assets 2023: £14,343 Net assets 2024: -£11,846 Net assets 2025: -£2,737 Net assets Total liabilities 2017: -£12,573 Total liabilities 2018: -£20,101 Total liabilities 2019: -£33,027 Total liabilities 2020: -£27,091 Total liabilities 2021: -£29,131 Total liabilities 2022: -£25,184 Total liabilities 2023: -£41,166 Total liabilities 2024: -£31,269 Total liabilities 2025: -£16,328 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £19,307 -£16,328 -£2,737 £1,328 1
2024-06-30 £22,600 -£31,269 -£11,846 £1,775 0
2023-06-30 £31,666 -£41,166 £14,343
2022-06-30 -£25,184 £22,822
2021-06-30 -£29,131 £27,837
2020-06-30 £7,680 -£27,091 -£29,119
2019-06-30 £13,916 -£33,027 -£19,111
2018-06-30 £9,917 -£20,101 -£10,184
2017-06-30 £8,291 -£12,573 -£5,816

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
£5,716
Owed by customers
£5,143