Stri Holdings Limited
Activities of other holding companies n.e.c. · Bingley
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£5,922,698
Cash
£2,325,889
Turnover
—
Profit / loss
£1,770,400
Current assets
—
Creditors < 1 year
£4,096,898
Equity
£5,922,698
Average employees
1.58
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,922,698 | £6,329,529 | — | — | — | — |
| Equity | £5,922,698 | £6,329,529 | — | — | −£93,885 | £3,260,732 |
| Assets | ||||||
| Intangible assets | £273,104 | £341,259 | — | — | £492,788 | £506,672 |
| Property, plant & equipment | £1,962,945 | £1,889,903 | — | — | £1,397,693 | £1,201,963 |
| Cash at bank | £2,325,889 | £2,904,089 | £1,019,981 | £4,428,544 | — | — |
| Debtors | — | — | — | — | £0 | £1,000 |
| Liabilities | ||||||
| Creditors within one year | £4,096,898 | £4,414,841 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £12,102,451 | £8,442,752 |
| Gross profit | — | — | — | — | £5,657,669 | £3,910,084 |
| Operating profit | — | — | — | — | £742,676 | £800,169 |
| Profit before tax | £2,127,804 | £2,713,396 | — | — | £1,847,225 | £1,630,072 |
| Profit / loss | £1,770,400 | £2,242,131 | — | — | −£61,592 | −£33,293 |
| People & pay | ||||||
| Average employees | 1.58 | 1.4 | — | — | 2 | 0 |
| Source evidence | 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 chargesNo charges available in our records.