Strategy & Technology Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£792,219
Cash
£352,914
Turnover
—
Profit / loss
—
Current assets
£1,020,157
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £792,219 | £916,967 | −£115,228 | £235,935 | £243,651 | £240,381 | £2,633,821 | £2,975,297 | £666,323 | £1,052,532 | £152,581 |
| Equity | — | — | — | — | £243,651 | £240,381 | £2,633,821 | £2,975,297 | £666,323 | £1,052,532 | £152,581 |
| Assets | |||||||||||
| Fixed assets | £5,339 | £5,844 | £6,760 | £8,182 | £7,709 | £10,850 | £37,376 | £35,647 | £277,892 | £73,745 | £102,837 |
| Intangible assets | — | — | £1,228 | £2,362 | £87 | £1,119 | £2,699 | £1,279 | — | — | — |
| Property, plant & equipment | £5,239 | £5,744 | £5,432 | £5,720 | £7,522 | £9,631 | £34,577 | £34,268 | £106,939 | £73,645 | £102,737 |
| Current assets | £1,020,157 | £1,212,959 | £383,045 | £968,372 | £885,604 | £665,036 | £3,238,604 | £3,783,495 | £2,246,712 | £2,333,364 | £1,194,248 |
| Cash at bank | £352,914 | £613,428 | £206,370 | £571,000 | £779,200 | £339,629 | £2,669,257 | £3,208,157 | £10,848 | £19,154 | £67,461 |
| Debtors | £667,243 | £599,531 | £176,675 | £397,372 | — | — | — | — | £2,205,858 | £2,296,955 | £1,109,531 |
| Liabilities | |||||||||||
| Creditors | £221,908 | £280,242 | £484,555 | £709,493 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £608,829 | £435,505 | £605,454 | £743,315 | £1,173,331 | £445,448 | £733,228 |
| Creditors after one year | — | — | — | — | £40,833 | £0 | £36,705 | £100,530 | £84,919 | £293,791 | £73,473 |
| Net current assets | £798,249 | £932,717 | −£101,510 | £258,879 | £276,775 | £229,531 | £2,633,150 | £3,040,180 | £1,073,381 | £1,887,916 | £695,461 |
| Assets less current liabilities | £803,588 | £938,561 | −£94,750 | £267,061 | £284,484 | £240,381 | £2,670,526 | £3,075,827 | £1,351,273 | £1,961,661 | £798,298 |
| People | |||||||||||
| Average employees | 10 | 10 | 13 | 14 | 14 | 16 | 18 | 18 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 7 satisfied / released
All Assets · created 2011-12-20 · satisfied 2019-07-30
All monies
SatisfiedUnknown · created 2010-05-12 · satisfied 2019-07-30
All monies
SatisfiedAll Assets · created 2006-11-27 · satisfied 2012-12-04
All monies
SatisfiedFixed · created 2006-09-06 · satisfied 2011-10-28
£9,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-07-12 · satisfied 2011-10-28
All monies
SatisfiedFixed · created 2005-02-03 · satisfied 2011-10-28
£9,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-28 · satisfied 2011-11-05
All monies
Satisfied