STRATIS HOMES LIMITED

Company number 09864363 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £448,678 Total assets 2017: £631,420 Total assets 2018: £560,947 Total assets 2019: £602,949 Total assets 2020: £595,025 Total assets 2021: £533,344 Total assets 2022: £500,537 Total assets 2023: £502,299 Total assets 2024: £520,543 Total assets Net assets 2016: -£14,025 Net assets 2017: -£10,100 Net assets 2018: -£26,137 Net assets 2019: -£41,434 Net assets 2020: -£41,975 Net assets 2021: -£47,379 Net assets 2022: -£52,070 Net assets 2023: -£56,916 Net assets 2024: -£47,841 Net assets Total liabilities 2016: -£471,066 Total liabilities 2017: -£458,012 Total liabilities 2018: -£403,927 Total liabilities 2019: -£402,110 Total liabilities 2020: -£402,110 Total liabilities 2021: -£404,408 Total liabilities 2022: -£405,325 Total liabilities 2023: -£404,598 Total liabilities 2024: -£406,199 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £520,543 -£406,199 -£47,841 £18,066 2
2023-11-29 £502,299 -£404,598 -£56,916 £5,010 2
2022-11-29 £500,537 -£405,325 -£52,070 £2,093
2021-11-30 £533,344 -£404,408 -£47,379 £3,902
2020-11-30 £595,025 -£402,110 -£41,975 £7,387
2019-11-30 £602,949 -£402,110 -£41,434 £2,437
2018-11-30 £560,947 -£403,927 -£26,137 £60,549
2017-11-30 £631,420 -£458,012 -£10,100 £160,473
2016-11-30 £448,678 -£471,066 -£14,025 £9,627

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

Debt & working capital 2024-11-29

Bank borrowings & overdrafts
£406,199