STRATEGY & TECHNOLOGY LIMITED Financials
- Company number
- 03190106CopyCopy
- Registered office
- 66 Paul Street, London EC2A 4NA
- Incorporated
- 24/04/1996
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.60%vs 20242024: £916.97K
Total Assets
-15.83%vs 20242024: £1.22M
Cash in Bank
-42.47%vs 20242024: £613.43K
Total Liabilities
-22.71%vs 20242024: £301.84K
Employees
0vs 20242024: 10
In 2025, STRATEGY & TECHNOLOGY LIMITED reported net assets of £792.22K. The same filing shows total assets of £1.03M, cash in bank of £352.91K and total liabilities of £233.28K. Reported headcount was 10 in 2025. Cash in Bank fell from £613.43K in 2024 to £352.91K in 2025 (-42.47%). 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
-13.60%from £916.97K 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 STRATEGY & TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+71%vs 2023+30.8% a year compound (CAGR)
Total Assets
+161%vs 2023+61.5% a year compound (CAGR)
Total Liabilities
-53.8%vs 2023-32% a year compound (CAGR)
Employees
-23.1%vs 2023-3Biggest increase
Total Assets+161%
£395.24K in 2023 to £1.03M in 2025
Biggest decrease
Total Liabilities-53.8%
£505.03K in 2023 to £233.28K in 2025
STRATEGY & TECHNOLOGY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATEGY & TECHNOLOGY 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
- 76.86%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
- 22.63%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
- 151.29%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
- 34.24%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 STRATEGY & TECHNOLOGY 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£ | 243.65K | 235.94K | -115.23K | 916.97K | 792.22K |
| Total Assets£ | 900.84K | 982.27K | 395.24K | 1.22M | 1.03M |
| Cash in Bank£ | 779.20K | 571.00K | 206.37K | 613.43K | 352.91K |
| Total Liabilities£ | 649.66K | 740.62K | 505.03K | 301.84K | 233.28K |
| Employees | 14 | 14 | 13 | 10 | 10 |
STRATEGY & TECHNOLOGY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STRATEGY & TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STRATEGY & TECHNOLOGY LIMITED reported net assets of £792.22K for 2025. That compares with £916.97K in 2024, a change of -13.60%.
STRATEGY & TECHNOLOGY LIMITED reported total assets of £1.03M for 2025. That compares with £1.22M in 2024, a change of -15.83%.
STRATEGY & TECHNOLOGY LIMITED reported cash in bank of £352.91K for 2025. That compares with £613.43K in 2024, a change of -42.47%.
STRATEGY & TECHNOLOGY LIMITED reported 10 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, STRATEGY & TECHNOLOGY LIMITED's cash in bank rose by 71%, total assets rose by 161%, total liabilities fell by 53.8% and employee numbers fell by 23.1%. Cash in bank compounded at 30.8% a year across the two years to 2025, from £206.37K to £352.91K. Reported headcount went from 13 in 2023 to 10 in 2025 (-3).
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.