STRATTONS LIMITED

Company number 00816110 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £583,869 Total assets 2016: £541,386 Total assets 2017: £420,966 Total assets 2018: £439,096 Total assets 2019: £344,667 Total assets 2020: £384,340 Total assets 2021: £435,712 Total assets 2022: £534,658 Total assets 2023: £1,048,297 Total assets 2024: £468,372 Total assets Net assets 2015: £55,583 Net assets 2016: £46,960 Net assets 2017: £25,187 Net assets 2018: £20,881 Net assets 2019: £20,110 Net assets 2020: £40,428 Net assets 2021: £38,834 Net assets 2022: £24,419 Net assets 2023: £40,560 Net assets 2024: £22,542 Net assets Total liabilities 2015: -£547,800 Total liabilities 2016: -£510,565 Total liabilities 2017: -£419,285 Total liabilities 2018: -£426,929 Total liabilities 2019: -£326,794 Total liabilities 2020: -£307,285 Total liabilities 2021: -£377,819 Total liabilities 2022: -£498,879 Total liabilities 2023: -£1,033,455 Total liabilities 2024: -£472,881 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £468,372 -£472,881 £22,542 £60,064 8
2023-12-31 £1,048,297 -£1,033,455 £40,560 £157,807 8
2022-12-31 £534,658 -£498,879 £24,419 £247,677
2021-12-31 £435,712 -£377,819 £38,834 £1,092
2020-12-31 £384,340 -£307,285 £40,428 £554
2019-12-31 £344,667 -£326,794 £20,110 £554
2018-12-31 £439,096 -£426,929 £20,881 £973
2017-12-31 £420,966 -£419,285 £25,187 £681
2016-12-31 £541,386 -£510,565 £46,960 £8,698
2015-12-31 £583,869 -£547,800 £55,583 £220,617
2014-12-31 £370,769 -£370,088 £20,547
2013-12-31 £306,576 -£317,089 £399
2012-12-31 £335,870 -£351,703 £31,406 £2,016
2011-12-31 £422,396 -£467,161 £52,451 £4,564

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£15,691
Owed by customers
£293,706
Owed to suppliers
£226,019