STRATIS SECURE LTD

Company number 10044303 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £62,338 Total assets 2018: £325,527 Total assets 2019: £653,613 Total assets 2020: £778,101 Total assets 2021: £983,527 Total assets 2022: £443,607 Total assets 2023: £539,352 Total assets 2024: £119,807 Total assets 2025: £2,964 Total assets Total liabilities 2017: -£266,624 Total liabilities 2018: -£476,985 Total liabilities 2019: -£654,405 Total liabilities 2020: -£814,046 Total liabilities 2021: -£909,853 Total liabilities 2022: -£439,841 Total liabilities 2023: -£534,990 Total liabilities 2024: -£247,594 Total liabilities 2025: -£249,197 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,964 -£249,197 — £1,542 — — 3
2024-03-31 £119,807 -£247,594 — £106,238 — — 3
2023-03-31 £539,352 -£534,990 — £382,650 — —
2022-03-31 £443,607 -£439,841 — £326,650 — —
2021-03-31 £983,527 -£909,853 — £477,115 — —
2020-03-31 £778,101 -£814,046 — £529,380 — —
2019-03-31 £653,613 -£654,405 — £83,365 — —
2018-03-31 £325,527 -£476,985 — £295,096 — —
2017-03-31 £62,338 -£266,624 — £39,664 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£259
Owed to suppliers
£572