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Companies/08006961

Stratum International Solutions Ltd

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£241,210
Cash
£174,299
Turnover
£1,340,608
Profit / loss
—
Current assets
£458,840
Creditors < 1 year
£246,028
Equity
£241,210
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£241,210£634,044£676,192£595,818£640,843———
Equity£241,210£634,044£676,192£595,818£640,843£514,618£442,208£138,205
Assets
Fixed assets£18,126£45,351£53,961£44,608£126,901£57,479——
Intangible assets£0———————
Property, plant & equipment£5,709£38,755£53,961£44,608£53,474£57,479£9,954£4,488
Current assets£458,840£698,600£709,406£639,686£651,117£545,501£557,006£248,350
Cash at bank£174,299£206,473£487,006£304,838£582,512£394,356£234,696£74,986
Debtors£275,053£492,127£220,844£329,533£60,366£151,145£322,310£173,364
Liabilities
Creditors within one year£246,028£99,655——————
Provisions—£10,252£10,252£8,476£0———
Net current assets£223,084£598,945£632,483£559,686£513,942£457,139£432,254£133,717
Assets less current liabilities£241,210£644,296£686,444£604,294£640,843£514,618£442,208£138,205
Profit & loss
Turnover£1,340,608£1,816,441——————
Gross profit£1,312,480£984,060——————
Operating profit−£349,353−£43,189——————
Profit before tax−£349,353−£43,189——————
People
Average employees55562225
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2018-01-19 · satisfied 2018-02-08
—
Satisfied