STRATIS INCORPORATED LIMITED
Company number 10787896 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £156,490 | -£182,976 | -£32,466 | — | — | — | 2 |
| 2024-09-30 | £155,401 | -£69,472 | £84,057 | — | — | — | 2 |
| 2023-09-30 | £249,385 | -£153,646 | £91,312 | £94,078 | — | — | 2 |
| 2022-09-30 | £64,532 | -£102,024 | -£45,765 | £304 | — | — | |
| 2021-09-30 | £27,318 | -£91,155 | -£69,768 | £833 | — | — | |
| 2020-09-30 | £32,027 | -£91,854 | -£60,345 | £15 | — | — | |
| 2019-09-30 | £10,188 | -£18,530 | £5,713 | £511 | — | — | |
| 2018-09-30 | — | -£8,263 | £43,160 | £156 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £57,363