STROOD CABS LIMITED
Company number 05397447 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £490,705 | -£294,460 | £366,281 | £26,286 | — | — | 25 |
| 2024-03-31 | — | -£172,324 | £300,341 | £61,960 | — | — | 27 |
| 2023-03-31 | £520,289 | -£261,882 | £457,126 | £24,062 | — | — | |
| 2022-03-31 | £528,729 | -£247,307 | £526,873 | £20,212 | — | — | |
| 2021-03-31 | £548,230 | -£258,362 | £534,810 | £182,440 | — | — | |
| 2020-03-31 | £483,984 | -£294,076 | £400,856 | £201,871 | — | — | |
| 2019-03-31 | £371,613 | -£271,839 | £280,313 | £110,255 | — | — | |
| 2018-03-31 | £288,776 | -£229,669 | £221,365 | £72,254 | — | — | |
| 2017-03-31 | £244,728 | -£215,750 | £171,764 | £31,372 | — | — | |
| 2016-03-31 | £221,455 | -£188,251 | £190,013 | £50,409 | — | — | |
| 2015-03-31 | £372,733 | -£314,896 | £267,318 | £124,543 | — | — | |
| 2014-03-31 | £233,943 | -£279,136 | £153,057 | £27,489 | — | — | |
| 2013-03-31 | £171,807 | -£222,203 | £74,108 | £19,433 | — | — | |
| 2012-03-31 | £134,955 | -£191,202 | £38,168 | £1,748 | — | — |
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
- £10,441
- Owed by customers
- £295,636
- Owed to suppliers
- £38,046