STREATFIELDS LIMITED

Company number 03944973 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2014 2015 2024 2025 Total assets 2014: £964,181 Total assets 2015: £1,110,928 Total assets 2024: £1,178,720 Total assets 2025: £1,845,372 Total assets Net assets 2014: £259,109 Net assets 2015: £324,407 Net assets 2024: £463,896 Net assets 2025: £426,314 Net assets Total liabilities 2014: -£691,633 Total liabilities 2015: -£773,263 Total liabilities 2024: -£1,010,405 Total liabilities 2025: -£1,418,654 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 25

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,845,372 -£1,418,654 £426,314 £575,278 25
2024-03-31 £1,178,720 -£1,010,405 £463,896 £432,474 27
2015-03-31 £1,110,928 -£773,263 £324,407 £315,469
2014-03-31 £964,181 -£691,633 £259,109 £269,764

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

Debt & working capital 2025-03-31

Owed by customers
£916,777
Owed to suppliers
£1,157,829