Strata Technology Partners LLP
Limited Liability Partnership · Cobham
ActiveUnited KingdomIncorporated 2002Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£964,308
Cash
£163,638
Turnover
—
Profit / loss
—
Current assets
£1,178,312
Creditors < 1 year
£216,388
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £964,308 | £692,347 | £757,336 | £289,890 | £169,787 | £170,712 | £180,277 | £533,254 | £391,572 |
| Assets | |||||||||
| Property, plant & equipment | £2,384 | £1,705 | £2,886 | £2,705 | £2,094 | £6,004 | £2,258 | £56,283 | £73,433 |
| Current assets | £1,178,312 | £876,744 | £1,109,946 | £732,458 | £305,614 | £295,857 | £285,067 | £1,066,380 | £537,099 |
| Cash at bank | £163,638 | £712,368 | £1,051,140 | £669,354 | £192,008 | £210,686 | £156,534 | £783,372 | £150,770 |
| Debtors | £1,014,674 | £164,376 | £58,806 | £63,104 | £113,606 | £85,171 | £128,533 | £283,008 | £386,329 |
| Liabilities | |||||||||
| Creditors within one year | £216,388 | £186,102 | £355,496 | £445,273 | £137,921 | £131,149 | £107,048 | £589,409 | £218,960 |
| Net current assets | £961,924 | £690,642 | £754,450 | £287,185 | £167,693 | £164,708 | £178,019 | £476,971 | £318,139 |
| Assets less current liabilities | £964,308 | £692,347 | £757,336 | £289,890 | £169,787 | £170,712 | £180,277 | £533,254 | £391,572 |
| People | |||||||||
| Average employees | 6 | 7 | 6 | 6 | 3 | 4 | 6 | 7 | 5 |
| Source evidence | 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 2 satisfied / released
Fixed · created 2013-01-09 · satisfied 2025-02-12
All monies
SatisfiedUnknown · created 2011-07-22 · satisfied 2025-02-12
All monies
Satisfied