STRATFORD-DENE LTD Financials
- Company number
- 04748578Copy
Copy - Registered office
- 277 Stockport Road, Ashton-Under-Lyne, Lancashire OL7 0NT
- Incorporated
- 29/04/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-181.28%vs 20242024: £18.52K
Total Assets
2.48%vs 20242024: £349.65K
Cash in Bank
-0.35%vs 20242024: £60.81K
Total Liabilities
12.76%vs 20242024: £331.12K
Employees
0vs 20242024: 3
In 2025, STRATFORD-DENE LTD reported net assets of £-15.06K. The same filing shows total assets of £358.33K, cash in bank of £60.60K and total liabilities of £373.39K. Reported headcount was 3 in 2025. Total Liabilities rose from £331.12K in 2024 to £373.39K in 2025 (12.76%). 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
-181.28%from £18.52K 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 STRATFORD-DENE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-135%vs 2023Cash in Bank
+258%vs 2023+89.2% a year compound (CAGR)
Total Assets
-25.7%vs 2023-13.8% a year compound (CAGR)
Total Liabilities
-15%vs 2023-7.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+258%
£16.93K in 2023 to £60.60K in 2025
Biggest decrease
Net Assets-135%
£43.21K in 2023 to £-15.06K in 2025
STRATFORD-DENE LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATFORD-DENE LTD'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
- -4.20%2025
- Liabilities to total assets
- 104.20%2025
- Cash to liabilities
- 16.23%2025
- Cash to total assets
- 16.91%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 STRATFORD-DENE LTD 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£ | 119.56K | 64.83K | 43.21K | 18.52K | -15.06K |
| Total Assets£ | 603.40K | 465.57K | 482.50K | 349.65K | 358.33K |
| Cash in Bank£ | 185.00 | 113.52K | 16.93K | 60.81K | 60.60K |
| Total Liabilities£ | 464.71K | 498.70K | 439.29K | 331.12K | 373.39K |
| Employees | 4 | 3 | 3 | 3 | 3 |
STRATFORD-DENE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STRATFORD-DENE LTD filed financial statements?
Yes. Okredo holds filed figures for STRATFORD-DENE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STRATFORD-DENE LTD report in 2025?
STRATFORD-DENE LTD reported net assets of £-15.06K for 2025. That compares with £18.52K in 2024, a change of -181.28%.
What total assets did STRATFORD-DENE LTD report in 2025?
STRATFORD-DENE LTD reported total assets of £358.33K for 2025. That compares with £349.65K in 2024, a change of 2.48%.
What cash in bank did STRATFORD-DENE LTD report in 2025?
STRATFORD-DENE LTD reported cash in bank of £60.60K for 2025. That compares with £60.81K in 2024, a change of -0.35%.
How many people does STRATFORD-DENE LTD employ?
STRATFORD-DENE LTD reported 3 employees in 2025, compared with 3 in 2024.
How have STRATFORD-DENE LTD financials changed over the last 3 years?
Between 2023 and 2025, STRATFORD-DENE LTD's net assets fell by 135%, cash in bank rose by 258%, total assets fell by 25.7% and total liabilities fell by 15%. Cash in bank compounded at 89.2% a year across the two years to 2025, from £16.93K to £60.60K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of STRATFORD-DENE LTD 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.