STRATEGEX LIMITED Financials
- Company number
- 12679556Copy
Copy - Registered office
- 2 Stone Buildings, Lincoln's Inn, London WC2A 3TH
- Incorporated
- 18/06/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
27.91%vs 20242024: £147.30K
Total Assets
32.06%vs 20242024: £209.33K
Cash in Bank
14.87%vs 20242024: £21.46K
Total Liabilities
41.91%vs 20242024: £62.02K
Employees
0vs 20242024: 4
In 2025, STRATEGEX LIMITED reported net assets of £188.41K. The same filing shows total assets of £276.43K, cash in bank of £24.65K and total liabilities of £88.02K. Reported headcount was 4 in 2025. Total Assets rose from £209.33K in 2024 to £276.43K in 2025 (32.06%). 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
27.91%from £147.30K in 2024Year-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 STRATEGEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+69.5%vs 2023+30.2% a year compound (CAGR)
Cash in Bank
+34.6%vs 2023+16% a year compound (CAGR)
Total Assets
+83.7%vs 2023+35.5% a year compound (CAGR)
Total Liabilities
+124%vs 2023+49.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+124%
£39.31K in 2023 to £88.02K in 2025
Every measure that changed in STRATEGEX LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATEGEX 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
- 68.16%2025
- Liabilities to total assets
- 31.84%2025
- Cash to liabilities
- 28.01%2025
- Cash to total assets
- 8.92%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STRATEGEX 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£ | 18.43K | 82.55K | 111.15K | 147.30K | 188.41K |
| Total Assets£ | 86.55K | 231.30K | 150.46K | 209.33K | 276.43K |
| Cash in Bank£ | 86.55K | 47.28K | 18.31K | 21.46K | 24.65K |
| Total Liabilities£ | 68.13K | 148.75K | 39.31K | 62.02K | 88.02K |
| Employees | 4 | 4 | 4 | 4 | 4 |
STRATEGEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STRATEGEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for STRATEGEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STRATEGEX LIMITED report in 2025?
STRATEGEX LIMITED reported net assets of £188.41K for 2025. That compares with £147.30K in 2024, a change of 27.91%.
What total assets did STRATEGEX LIMITED report in 2025?
STRATEGEX LIMITED reported total assets of £276.43K for 2025. That compares with £209.33K in 2024, a change of 32.06%.
What cash in bank did STRATEGEX LIMITED report in 2025?
STRATEGEX LIMITED reported cash in bank of £24.65K for 2025. That compares with £21.46K in 2024, a change of 14.87%.
How many people does STRATEGEX LIMITED employ?
STRATEGEX LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have STRATEGEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STRATEGEX LIMITED's net assets rose by 69.5%, cash in bank rose by 34.6%, total assets rose by 83.7% and total liabilities rose by 124%. Net assets compounded at 30.2% a year across the two years to 2025, from £111.15K to £188.41K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of STRATEGEX LIMITED financial data are available?
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.