STRIMECH ENGINEERING LIMITED

Company number 01247524 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,285,823 Total assets 2019: £2,147,746 Total assets 2020: £1,784,059 Total assets 2021: £1,930,453 Total assets 2022: £2,180,177 Total assets 2023: £2,255,941 Total assets 2024: £1,986,903 Total assets 2025: £2,079,579 Total assets 2026: £2,032,656 Total assets Net assets 2018: £1,213,417 Net assets 2019: £911,531 Net assets 2020: £796,942 Net assets 2021: £810,016 Net assets 2022: £875,597 Net assets 2023: £1,293,186 Net assets 2024: £1,350,375 Net assets 2025: £1,390,990 Net assets 2026: £1,404,583 Net assets Total liabilities 2018: -£1,072,406 Total liabilities 2019: -£1,051,394 Total liabilities 2020: -£855,540 Total liabilities 2021: -£989,781 Total liabilities 2022: -£1,204,265 Total liabilities 2023: -£895,937 Total liabilities 2024: -£562,265 Total liabilities 2025: -£620,928 Total liabilities 2026: -£560,630 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 28 2026: 29

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,032,656 -£560,630 £1,404,583 £936,542 29
2025-03-31 £2,079,579 -£620,928 £1,390,990 £1,065,678 28
2024-03-31 £1,986,903 -£562,265 £1,350,375 £880,604
2023-03-31 £2,255,941 -£895,937 £1,293,186 £826,741
2022-03-31 £2,180,177 -£1,204,265 £875,597 £671,322
2021-03-31 £1,930,453 -£989,781 £810,016 £662,783
2020-03-31 £1,784,059 -£855,540 £796,942 £511,403
2019-03-31 £2,147,746 -£1,051,394 £911,531 £594,214
2018-03-31 £2,285,823 -£1,072,406 £1,213,417 £742,591

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

Debt & working capital 2026-03-31

Owed by customers
£424,276
Owed to suppliers
£422,774