Stratech Scientific Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,288,855
Cash
£1,218,426
Turnover
—
Profit / loss
—
Current assets
£2,115,942
Creditors < 1 year
£827,087
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,288,855 | £1,324,349 | £1,411,356 | £1,339,380 | — | £1,054,278 | £719,493 | £782,051 | £653,710 | £404,088 | £508,440 | £484,752 | £460,000 | £453,587 | £385,423 |
| Equity | — | — | — | — | £1,228,293 | £1,054,278 | £719,493 | £782,051 | £653,710 | £404,088 | £508,440 | £484,752 | £460,000 | £453,587 | £385,423 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £84,230 | £100,916 | £105,548 | £82,406 | £85,885 |
| Property, plant & equipment | — | — | — | £928 | £3,590 | £23,409 | £56,478 | £82,633 | £25,206 | £68,293 | £84,163 | £100,849 | £105,481 | £82,339 | £85,818 |
| Current assets | £2,115,942 | £2,152,011 | £2,137,602 | £2,089,765 | £1,988,059 | £1,772,600 | £1,159,168 | £1,217,197 | £1,183,573 | £837,797 | £706,037 | £610,055 | £507,689 | £638,380 | £526,273 |
| Cash at bank | £1,218,426 | £1,353,145 | £1,307,936 | £1,122,146 | £1,177,834 | £877,833 | £327,226 | £452,311 | £417,087 | £135,805 | £374,749 | £273,867 | £290,103 | £271,976 | £221,503 |
| Debtors | — | — | — | — | £752,539 | £859,507 | £806,029 | £709,214 | £730,311 | £659,290 | £308,395 | £306,026 | £191,588 | £319,523 | £254,253 |
| Stock | £59,962 | £67,074 | £45,166 | £57,221 | £57,686 | £35,260 | £25,913 | £55,672 | £36,175 | £42,702 | £22,893 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £827,087 | £827,662 | £758,584 | £784,902 | — | — | — | — | — | — | — | £223,363 | £149,647 | £265,961 | £223,744 |
| Provisions | — | — | — | — | — | — | — | — | — | £498 | £1,761 | £2,856 | £3,590 | £1,238 | £2,991 |
| Net current assets | — | — | — | £1,343,052 | £1,224,703 | £1,060,529 | £701,914 | £747,555 | £628,504 | £336,293 | £425,971 | £386,692 | £358,042 | £372,419 | £302,529 |
| Assets less current liabilities | — | — | £1,416,186 | £1,343,980 | £1,228,293 | £1,083,938 | £758,392 | £830,188 | £653,710 | £404,586 | £510,201 | £487,608 | £463,590 | £454,825 | £388,414 |
| People | |||||||||||||||
| Average employees | 23 | 24 | 24 | 22 | 21 | 22 | 21 | 22 | 22 | 21 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-01-09
—
OutstandingShow 1 satisfied / released
Shares · created 2003-12-02 · satisfied 2011-02-19
All monies
Satisfied