STRELA LTD

Company number 10644847 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £136,962 Total assets 2021: £241,770 Total assets 2022: £324,499 Total assets 2023: £364,063 Total assets 2024: £411,979 Total assets 2025: £355,928 Total assets Net assets 2018: -£763 Net assets 2019: £16,909 Net assets 2020: £48,022 Net assets 2021: £114,124 Net assets 2022: £183,098 Net assets 2024: £335,946 Net assets 2025: £318,373 Net assets Total liabilities 2018: -£51,395 Total liabilities 2019: -£59,878 Total liabilities 2020: -£88,940 Total liabilities 2021: -£87,646 Total liabilities 2022: -£141,401 Total liabilities 2023: -£101,658 Total liabilities 2024: -£92,905 Total liabilities 2025: -£79,714 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £355,928 -£79,714 £318,373 £353,393 4
2024-03-31 £411,979 -£92,905 £335,946 £408,596 4
2023-03-31 £364,063 -£101,658 £370,593
2022-03-31 £324,499 -£141,401 £183,098 £293,572
2021-03-31 £241,770 -£87,646 £114,124 £204,477
2020-03-31 £136,962 -£88,940 £48,022 £126,275
2019-03-31 -£59,878 £16,909 £63,492
2018-03-31 -£51,395 -£763

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,291
Owed to suppliers
£0