STRATTON CHASE LTD

Company number 01532684 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £230 Total assets 2018: £44,424 Total assets 2019: £20,157 Total assets 2020: £32,908 Total assets 2021: £38,166 Total assets 2022: -£49,555 Total assets 2023: £56,850 Total assets 2024: £6,522 Total assets 2025: £250 Total assets Net assets 2016: -£18,615 Net assets 2017: -£8,813 Net assets 2018: £7,959 Net assets 2019: £1,500 Net assets 2020: -£9,847 Net assets 2021: -£4,583 Net assets 2022: -£71,992 Net assets 2023: -£111,170 Net assets 2024: -£60,248 Net assets 2025: -£37,928 Net assets Total liabilities 2016: -£16,486 Total liabilities 2017: -£6,043 Total liabilities 2018: -£34,157 Total liabilities 2019: -£17,546 Total liabilities 2020: -£35,000 Total liabilities 2021: -£32,525 Total liabilities 2022: -£26,113 Total liabilities 2023: -£148,318 Total liabilities 2024: -£53,480 Total liabilities 2025: -£38,178 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £250 -£38,178 -£37,928 £250 2
2024-09-30 £6,522 -£53,480 -£60,248 £6,522 2
2023-09-30 £56,850 -£148,318 -£111,170 £11,142
2022-09-30 -£49,555 -£26,113 -£71,992 £57,595
2021-09-30 £38,166 -£32,525 -£4,583 £93
2020-09-30 £32,908 -£35,000 -£9,847 £9,175
2019-09-30 £20,157 -£17,546 £1,500 £39
2018-09-30 £44,424 -£34,157 £7,959 £8,230
2017-09-30 £230 -£6,043 -£8,813 £230
2016-09-30 -£16,486 -£18,615 £361
2015-09-30 -£9,716 £224 £11,930
2014-09-30 -£7,292 £599 £9,902
2013-09-30 £23,346 -£20,028 £723 £4,124
2012-09-30 £40,796 -£36,751 £1,580 £393
2011-09-30 £40,030 -£36,411 £1,624 £1,741

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
£0