STRATOSPHEREC LIMITED

Company number 08840936 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £87,071 Total assets 2017: £61,545 Total assets 2018: £77,092 Total assets 2019: £76,068 Total assets 2020: £179,455 Total assets 2021: £123,994 Total assets 2022: £305,585 Total assets 2023: £401,706 Total assets 2024: £331,263 Total assets 2025: £554,769 Total assets Net assets 2016: £36,278 Net assets 2017: £22,992 Net assets 2018: £29,099 Net assets 2019: £27,569 Net assets 2020: £88,561 Net assets 2021: £57,273 Net assets 2022: £179,780 Net assets 2023: £294,082 Net assets 2024: £254,096 Net assets 2025: £281,003 Net assets Total liabilities 2016: -£50,793 Total liabilities 2017: -£39,808 Total liabilities 2018: -£50,687 Total liabilities 2019: -£50,796 Total liabilities 2020: -£96,170 Total liabilities 2021: -£72,817 Total liabilities 2022: -£133,187 Total liabilities 2023: -£114,799 Total liabilities 2024: -£83,265 Total liabilities 2025: -£276,994 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £554,769 -£276,994 £281,003 £229,791 4
2024-01-31 £331,263 -£83,265 £254,096 £118,804 4
2023-01-31 £401,706 -£114,799 £294,082 £275,363
2022-01-31 £305,585 -£133,187 £179,780 £199,654
2021-01-31 £123,994 -£72,817 £57,273 £113,954
2020-01-31 £179,455 -£96,170 £88,561 £135,850
2019-01-31 £76,068 -£50,796 £27,569 £28,402
2018-01-31 £77,092 -£50,687 £29,099 £59,506
2017-01-31 £61,545 -£39,808 £22,992 £34,743
2016-01-31 £87,071 -£50,793 £36,278
2015-01-31 £63,136 -£54,053 £9,083 £40,630

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

Debt & working capital 2025-01-31

Owed by customers
£78,480
Owed to suppliers
£19,561