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Companies/07642707

Strat7 Limited

Market research and public opinion polling · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP

Net assets
£1,901,216
Cash
£904,568
Turnover
—
Profit / loss
—
Current assets
£4,406,978
Creditors < 1 year
£3,483,494
Equity
£1,901,216
Average employees
108

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 figures2023-06-302022-06-302021-06-302020-06-302019-06-302018-05-312016-05-312015-05-312014-05-312014-05-30
Balance sheet
Net assets£1,901,216£1,863,231£1,640,763—£2,006,513£1,378,473£189,319£126,876—£14,892
Equity£1,901,216£1,863,231£1,640,763£1,641,296£2,006,513£1,378,473————
Assets
Fixed assets£1,074,060£1,052,336£750,090——£956,881£351,515£34,343—£2,265
Intangible assets£881,613£874,517£615,265—£532,456£780,743————
Property, plant & equipment£192,447£177,819£134,825—£133,374£151,642£318,515£1,343£2,265£2,265
Current assets£4,406,978£3,810,997£3,526,102—£3,304,900£2,262,853£840,167£611,838—£510,534
Cash at bank£904,568£737,068£1,434,611—£1,108,472£802,783£147,844£142,297—£123,827
Debtors£3,502,410£3,073,929£2,091,491—£2,196,428£1,460,070£692,323£469,541—£386,707
Liabilities
Creditors within one year£3,483,494£2,913,086£2,645,089———£713,054£519,036—£490,243
Creditors after one year——————£286,272——£7,211
Provisions£96,328£87,016−£9,660—£41,725£139,126£3,037£269—£453
Net current assets£923,484£897,911£881,013—£1,382,408£560,718£127,113£92,802—£20,291
Assets less current liabilities£1,997,544£1,950,247£1,631,103—£2,048,238£1,517,599£478,628£127,145—£22,556
Profit & loss
Profit / loss——£749,467—£628,015£1,005,787————
People
Average employees1088775———————
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

2 outstanding charges
Floating · created 2021-09-28
—
Outstanding
All Assets · created 2019-04-16
—
Outstanding
Show 2 satisfied / released
Unknown · created 2015-11-20 · satisfied 2019-01-29
—
Satisfied
All Assets · created 2011-10-05 · satisfied 2019-01-28
All monies
Satisfied