H & R STROOD CONTRACTS LIMITED Financials
- Company number
- 02218752CopyCopy
- Registered office
- 14 Rushmere Close, West Mersea, Colchester, Essex CO5 8QQ
- Incorporated
- 08/02/1988
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £1.72M
Total Assets
2024: £5.61M
Cash in Bank
2024: £71.34K
Total Liabilities
2024: £3.88M
Employees
2024: 1
In 2025, H & R STROOD CONTRACTS LIMITED reported net assets of £2.25M. The same filing shows total assets of £6.46M, cash in bank of £2.67M and total liabilities of £4.21M. Reported headcount was 0 in 2025. Cash in Bank rose from £71.34K in 2024 to £2.67M in 2025 (3.65K%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures H & R STROOD CONTRACTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.5% a year compound (CAGR)
Cash in Bank
+226% a year compound (CAGR)
Total Assets
+9.2% a year compound (CAGR)
Total Liabilities
+9.5% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+964%
£251.20K in 2023 to £2.67M in 2025
Biggest decrease
Employees-100%
47 in 2023 to 0 in 2025
H & R STROOD CONTRACTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from H & R STROOD CONTRACTS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 34.82%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 65.18%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 63.52%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 41.41%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for H & R STROOD CONTRACTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.25M | 1.64M | 1.69M | 1.72M | 2.25M |
| Total Assets£ | 4.40M | 5.34M | 5.42M | 5.61M | 6.46M |
| Cash in Bank£ | 254.56K | 2.25M | 251.20K | 71.34K | 2.67M |
| Total Liabilities£ | 2.99M | 3.49M | 3.51M | 3.88M | 4.21M |
| Employees | 41 | 44 | 47 | 1 | 0 |
H & R STROOD CONTRACTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for H & R STROOD CONTRACTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
H & R STROOD CONTRACTS LIMITED reported net assets of £2.25M for 2025. That compares with £1.72M in 2024, a change of 30.43%.
H & R STROOD CONTRACTS LIMITED reported total assets of £6.46M for 2025. That compares with £5.61M in 2024, a change of 15.19%.
H & R STROOD CONTRACTS LIMITED reported cash in bank of £2.67M for 2025. That compares with £71.34K in 2024, a change of 3.65K%.
H & R STROOD CONTRACTS LIMITED reported 0 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, H & R STROOD CONTRACTS LIMITED's net assets rose by 33.4%, cash in bank rose by 964%, total assets rose by 19.2% and total liabilities rose by 20%. Net assets compounded at 15.5% a year across the two years to 2025, from £1.69M to £2.25M. Reported headcount went from 47 in 2023 to 0 in 2025 (-47).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.