STRECON LTD

Company number 12311958 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 2026 Total assets 2021: £15,331 Total assets 2022: £22,069 Total assets 2023: £20,377 Total assets 2024: £34,933 Total assets 2025: £1,493 Total assets 2026: £23,136 Total assets Net assets 2021: £7,967 Net assets 2025: -£11,366 Net assets 2026: £18,656 Net assets Total liabilities 2021: -£7,814 Total liabilities 2022: -£5,822 Total liabilities 2023: -£12,737 Total liabilities 2024: -£26,482 Total liabilities 2025: -£12,859 Total liabilities 2026: -£4,480 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £23,136 -£4,480 £18,656 £1,025 1
2025-03-31 £1,493 -£12,859 -£11,366 £95 0
2024-03-31 £34,933 -£26,482
2023-03-31 £20,377 -£12,737
2022-03-31 £22,069 -£5,822
2021-03-31 £15,331 -£7,814 £7,967

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£85