STRATUM FIVE LIMITED
Company number 06788758 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-03-31 | £8,068,801 | -£8,440,697 | -£394,651 | £148,920 | — | — | 29 |
| 2022-12-31 | £3,650,429 | -£1,894,983 | £459,435 | £9,634 | — | — | 35 |
| 2021-12-31 | £3,205,824 | -£1,347,411 | £953,957 | £289 | — | — | |
| 2020-12-31 | £3,117,412 | -£1,244,667 | £977,257 | £724,794 | — | — | |
| 2019-12-31 | £2,124,872 | -£718,110 | £1,073,232 | £418 | — | — | |
| 2018-12-31 | £1,543,705 | -£313,254 | £1,096,763 | £223,228 | — | — | |
| 2017-12-31 | £1,241,726 | -£421,518 | £634,621 | £387,963 | — | — | |
| 2016-12-31 | £557,826 | -£239,423 | £313,812 | £165,103 | — | — | |
| 2015-12-31 | £261,379 | -£232,724 | £51,180 | £67,422 | — | — | |
| 2014-12-31 | £275,278 | -£224,126 | £73,574 | £81,354 | — | — | |
| 2013-12-31 | £205,863 | -£221,312 | £1,800 | £45,541 | — | — | |
| 2012-12-31 | £63,385 | -£276,161 | -£199,771 | £59 | — | — | |
| 2011-12-31 | £63,621 | -£237,330 | -£159,816 | £2,595 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £186,201
- Owed to suppliers
- £247,568