STRATTON BEECHMONT LIMITED

Company number 11179317 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,622 Total assets 2020: £1,066,483 Total assets 2021: £1,110,432 Total assets 2022: £1,342,814 Total assets 2023: £3,956,099 Total assets 2024: £3,953,302 Total assets 2025: £4,175,499 Total assets Net assets 2019: £9,671 Net assets 2020: £79,303 Net assets 2021: £114,509 Net assets 2022: £163,529 Net assets 2023: £354,003 Net assets 2024: £383,470 Net assets 2025: £430,190 Net assets Total liabilities 2019: -£255,671 Total liabilities 2020: -£959,060 Total liabilities 2021: -£971,285 Total liabilities 2022: -£1,117,177 Total liabilities 2023: -£3,344,405 Total liabilities 2024: -£3,338,405 Total liabilities 2025: -£3,491,370 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: 1 2025: 1

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £4,175,499 -£3,491,370 £430,190 £15,917 1
2024-01-31 £3,953,302 -£3,338,405 £383,470 £20,928 1
2023-01-31 £3,956,099 -£3,344,405 £354,003 £35,417
2022-01-31 £1,342,814 -£1,117,177 £163,529 £51,030
2021-01-31 £1,110,432 -£971,285 £114,509 £10,570
2020-01-31 £1,066,483 -£959,060 £79,303 £46,838
2019-01-31 £14,622 -£255,671 £9,671 £14,522

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£3,489,370