Strats Estates & Letting Agents Limited
Company Number: 04687110
Period End: 31st August 2025
Key Facts
Net Assets
Current: £235,740
Previous: £223,962
Change: +11,778 (+5.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £917,028
Previous: £850,643
Change: +£66,385 (+7.8%)
Comment: Current assets increased slightly.
Cash
Current: £815,633
Previous: £751,562
Change: +£64,071 (+8.5%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £32,511
Previous: £7,500
Change: +£25,011 (+333.5%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £189,929
Previous: £180,208
Change: +£9,721 (+5.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £78,322
Previous: £51,254
Change: +£27,068 (+52.8%)
Comment: Fixed assets increased significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 9
Previous: 11
Change: -2 (-18.2%)
Comment: A noticeable staff reduction.