Stratus21 Limited
Business and domestic software development · Market Harborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£114,754
Cash
£90,279
Turnover
—
Profit / loss
—
Current assets
£159,894
Creditors < 1 year
—
Equity
£114,754
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £114,754 | £70,549 | £130,090 | £140,681 | £383,888 |
| Equity | £114,754 | £70,549 | £130,090 | £140,681 | £383,888 |
| Assets | |||||
| Property, plant & equipment | £3,478 | £5,523 | £5,306 | £6,157 | £1,835 |
| Current assets | £159,894 | £115,937 | £188,136 | £207,017 | £417,804 |
| Cash at bank | £90,279 | £89,936 | £124,861 | £115,766 | £81,362 |
| Debtors | £69,615 | £26,001 | £63,275 | £91,251 | £336,442 |
| Liabilities | |||||
| Creditors within one year | — | — | — | £70,954 | £35,751 |
| Provisions | £870 | £1,381 | £963 | £1,539 | £0 |
| Net current assets | £112,146 | £66,407 | £125,747 | £136,063 | £382,053 |
| Assets less current liabilities | £115,624 | £71,930 | £131,053 | £142,220 | £383,888 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £141,331 |
| People | |||||
| Average employees | 8 | 7 | 8 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.