STRATTON METAL RESOURCES LIMITED

Company number 04554391 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £258,420 Total assets 2024: £289,751 Total assets 2025: £266,784 Total assets Total liabilities 2023: -£102,823 Total liabilities 2024: -£118,928 Total liabilities 2025: -£79,361 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £266,784 -£79,361 £21,272 £16,600 10
2024-12-31 £289,751 -£118,928 £18,419 £15,226 9
2023-12-31 £258,420 -£102,823 £17,172

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

Profit & loss 2025-12-31

Cost of sales
£363,480
Administrative expenses
£9,156
Wages & salaries
£6,603
Profit for the year
£16,600
Average employees
10

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£22,342
Owed by customers
£49,996
Owed to suppliers
£7,478