STRATSTAN LIMITED

Company number 01086328 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2023: £4,495,060 Total assets 2024: £4,441,544 Total assets 2025: £4,018,447 Total assets 2026: £4,010,700 Total assets Net assets 2017: £2,799,063 Net assets 2018: £3,018,935 Net assets 2019: £3,344,750 Net assets 2020: £3,485,720 Net assets 2021: £3,341,106 Net assets 2022: £3,183,909 Net assets 2023: £3,259,710 Net assets 2024: £3,310,285 Net assets 2025: £3,182,282 Net assets 2026: £3,219,177 Net assets Total liabilities 2017: -£768,774 Total liabilities 2018: -£706,856 Total liabilities 2019: -£871,696 Total liabilities 2020: -£849,449 Total liabilities 2021: -£422,933 Total liabilities 2022: -£618,075 Total liabilities 2023: -£1,235,350 Total liabilities 2024: -£1,120,764 Total liabilities 2025: -£828,819 Total liabilities 2026: -£786,979 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,010,700 -£786,979 £3,219,177 £690,163 9
2025-03-31 £4,018,447 -£828,819 £3,182,282 £221,529 12
2024-03-31 £4,441,544 -£1,120,764 £3,310,285 £561,905
2023-03-31 £4,495,060 -£1,235,350 £3,259,710 £923,531
2022-03-31 -£618,075 £3,183,909 £833,996
2021-03-31 -£422,933 £3,341,106 £381,450
2020-03-31 -£849,449 £3,485,720 £451,963
2019-03-31 -£871,696 £3,344,750 £427,090
2018-03-31 -£706,856 £3,018,935 £825,359
2017-03-31 -£768,774 £2,799,063 £1,201,046
2016-03-31 -£321,273 £2,460,715 £889,388
2015-03-31 -£595,000 £2,485,213 £1,072,754
2014-03-31 £2,468,917 -£859,052 £2,290,983 £1,078,257
2013-03-31 £2,206,117 -£771,892 £2,119,676 £1,222,982
2012-03-31 £2,012,812 -£946,177 £1,634,297 £525,819

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

Debt & working capital 2026-03-31

Owed by customers
£248,739
Owed to suppliers
£94,037