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Companies/07768497

Strongbyte Solutions Limited

Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment · Shipton Under Wychwood

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£12,869,837
Cash
£4,705,464
Turnover
—
Profit / loss
£3,019,355
Current assets
£17,954,479
Creditors < 1 year
£8,183,753
Equity
£12,869,837
Average employees
83

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£12,869,837£11,626,807—£4,260,263£1,528,826£864,677£944,036£665,041——
Equity£12,869,837£11,626,807£10,060,964£4,260,263£1,528,826£864,677£944,036£665,041£396,009£466,510
Assets
Fixed assets£4,238,207£3,781,384—£1,294,201£860,512£630,201£517,849£168,244£36,419£12,451
Intangible assets£1,377,578£928,124—£1,077,198£819,998£556,403£393,489£0——
Property, plant & equipment£298,655£291,286—£217,003£40,514£73,798£124,360£168,244£36,419£12,451
Current assets£17,954,479£15,222,473—£5,569,911£1,076,228£410,894£487,764£838,661£491,371£530,881
Cash at bank£4,705,464£5,605,322—£4,289,037£316,368£143,782£102,620£436,467£104,733£456,585
Debtors———£546,784£409,372£188,243£275,141—£351,835£49,654
Stock£2,395,800£2,155,246—£734,090£350,488£78,869£110,003£37,500——
Liabilities
Creditors within one year£8,183,753£6,783,542——————£131,781£76,822
Provisions−£1,139,096−£593,508—£41,231£7,698£17,702£18,634£27,910——
Net current assets£9,770,726£8,438,931—£3,007,293£676,012£252,178£444,821£524,707£359,590£454,059
Assets less current liabilities£14,008,933£12,220,315—£4,301,494£1,536,524£882,379£962,670£692,951£396,009£466,510
Profit & loss
Profit / loss£3,019,355£1,544,072————————
People
Average employees8370—151165———
Source evidenceView 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 charges
Floating · created 2026-07-10
—
Outstanding