Stratia Consulting Ltd
Information technology consultancy activities · Reading
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£36,178
Cash
£32,110
Turnover
—
Profit / loss
—
Current assets
£91,939
Creditors < 1 year
£57,357
Equity
£36,178
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £36,178 | £241,982 | £277,832 | £245,980 | £292,914 | £116,626 | £146,618 | £118,085 | £51,835 | £40,817 | £40,817 | £21,640 | £30,017 | £5,969 |
| Equity | £36,178 | £241,982 | £277,832 | — | — | — | — | £118,085 | £51,835 | — | — | — | £30,017 | £5,969 |
| Assets | ||||||||||||||
| Fixed assets | £1,970 | £3,116 | £3,088 | — | £4,498 | £3,241 | £8,212 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,970 | £3,116 | £3,088 | — | £4,498 | £3,241 | £8,212 | £3,461 | — | — | — | — | — | — |
| Current assets | £91,939 | £379,868 | £458,914 | £485,082 | £635,102 | £344,155 | £278,842 | £337,567 | £307,183 | £271,175 | £271,175 | £259,213 | £217,600 | £186,158 |
| Cash at bank | £32,110 | £86,662 | £108,957 | £228,731 | £189,027 | £37,550 | £78,275 | £57,081 | £80,960 | £79,623 | £79,623 | £51,569 | £32,973 | £9,975 |
| Debtors | £59,829 | £293,206 | £349,957 | — | £446,075 | £306,605 | £200,567 | £280,486 | £226,223 | £191,552 | £191,552 | £207,644 | £184,627 | £176,183 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £346,686 | £230,770 | £140,436 | — | — | — | — | — | — | — |
| Creditors within one year | £57,357 | £140,449 | £183,622 | £239,102 | — | — | — | £222,943 | £255,348 | £230,358 | £230,358 | £237,573 | £187,583 | £180,189 |
| Provisions | £374 | £553 | £548 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £34,582 | £239,419 | £275,292 | £245,980 | £288,416 | £113,385 | £138,406 | £114,624 | £51,835 | £40,817 | £40,817 | £21,640 | £30,017 | £5,969 |
| Assets less current liabilities | £36,552 | £242,535 | £278,380 | £245,980 | £292,914 | £116,626 | £146,618 | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £1,201,188 | £732,013 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £67,913 | £32,448 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £42,547 | £7,336 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £42,560 | £7,336 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £34,048 | £5,869 |
| People | ||||||||||||||
| Average employees | 11 | 18 | 20 | 23 | 20 | 20 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.