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STRANDFOAM UK LIMITED Financials

Company number
13231971Copy
Copy
Registered office
Lauriston, Derek Road, Maidenhead SL6 8NT
Incorporated
27/02/2021

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-2.47M2025
-63.13%vs 2024

2024: £-1.51M

Total Assets

£13.53M2025
2.68%vs 2024

2024: £13.18M

Cash in Bank

£114.40K2025
-16.66%vs 2024

2024: £137.27K

Total Liabilities

£10.71M2025
17.44%vs 2024

2024: £9.12M

Employees

142025
+1vs 2024

2024: 13

In 2025, STRANDFOAM UK LIMITED reported net assets of £-2.47M. The same filing shows total assets of £13.53M, cash in bank of £114.40K and total liabilities of £10.71M. Reported headcount was 14 in 2025. Total Liabilities rose from £9.12M in 2024 to £10.71M in 2025 (17.44%). Okredo holds filed figures for 2022–2025; 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

£-2.47M2025
-63.13%from £-1.51M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures STRANDFOAM UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-2.83M2023£-2.47M2025
Increasedvs 2023

Cash in Bank

£165.33K2023£114.40K2025
-30.8%vs 2023

-16.8% a year compound (CAGR)

Total Assets

£12.80M2023£13.53M2025
+5.7%vs 2023

+2.8% a year compound (CAGR)

Total Liabilities

£9.89M2023£10.71M2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Employees

72023142025
+100%vs 2023+7

Biggest increase

Employees+100%

7 in 2023 to 14 in 2025

Biggest decrease

Cash in Bank-30.8%

£165.33K in 2023 to £114.40K in 2025

STRANDFOAM UK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STRANDFOAM UK 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
-18.26%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
79.14%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
1.07%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
0.85%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 STRANDFOAM UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-597.29K-2.83M-1.51M-2.47M
Total Assets£5.95M12.80M13.18M13.53M
Cash in Bank£99.88K165.33K137.27K114.40K
Total Liabilities£3.65M9.89M9.12M10.71M
Employees171314

STRANDFOAM UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STRANDFOAM UK LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

STRANDFOAM UK LIMITED reported net assets of £-2.47M for 2025. That compares with £-1.51M in 2024, a change of -63.13%.

STRANDFOAM UK LIMITED reported total assets of £13.53M for 2025. That compares with £13.18M in 2024, a change of 2.68%.

STRANDFOAM UK LIMITED reported cash in bank of £114.40K for 2025. That compares with £137.27K in 2024, a change of -16.66%.

STRANDFOAM UK LIMITED reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, STRANDFOAM UK LIMITED's cash in bank fell by 30.8%, total assets rose by 5.7%, total liabilities rose by 8.3% and employee numbers rose by 100%. Cash in bank contracted at 16.8% a year across the two years to 2025, from £165.33K to £114.40K. Reported headcount went from 7 in 2023 to 14 in 2025 (+7).

Okredo holds reported figures for the years 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.