STRATH-AIR LIMITED Financials
- Company number
- SC086972CopyCopy
- Registered office
- Unit 22 Parkburn Court, Parkburn Industrial Estate, Hamilton, Lanarkshire ML3 0QQ
- Incorporated
- 06/03/1984
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
8.70%vs 20242024: £177.40K
Total Assets
74.87%vs 20242024: £247.71K
Cash in Bank
-31.98%vs 20242024: £206.59K
Total Liabilities
72.46%vs 20242024: £58.04K
Employees
0vs 20242024: 3
In 2025, STRATH-AIR LIMITED reported net assets of £192.83K. The same filing shows total assets of £433.16K, cash in bank of £140.51K and total liabilities of £100.10K. Reported headcount was 3 in 2025. Total Assets rose from £247.71K in 2024 to £433.16K in 2025 (74.87%). 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
8.70%from £177.40K 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 STRATH-AIR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Cash in Bank
-45.3%vs 2023-26.1% a year compound (CAGR)
Total Assets
+43.8%vs 2023+19.9% a year compound (CAGR)
Total Liabilities
+57.2%vs 2023+25.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+57.2%
£63.66K in 2023 to £100.10K in 2025
Biggest decrease
Cash in Bank-45.3%
£257.00K in 2023 to £140.51K in 2025
STRATH-AIR LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 STRATH-AIR 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
- 44.52%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
- 23.11%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
- 140.37%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
- 32.44%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 STRATH-AIR 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£ | 16.17K | 69.41K | 221.25K | 177.40K | 192.83K |
| Total Assets£ | 79.53K | 147.40K | 301.27K | 247.71K | 433.16K |
| Cash in Bank£ | 12.88K | – | 257.00K | 206.59K | 140.51K |
| Total Liabilities£ | 63.36K | 77.99K | 63.66K | 58.04K | 100.10K |
| Employees | 2 | 2 | 3 | 3 | 3 |
STRATH-AIR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STRATH-AIR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STRATH-AIR LIMITED reported net assets of £192.83K for 2025. That compares with £177.40K in 2024, a change of 8.70%.
STRATH-AIR LIMITED reported total assets of £433.16K for 2025. That compares with £247.71K in 2024, a change of 74.87%.
STRATH-AIR LIMITED reported cash in bank of £140.51K for 2025. That compares with £206.59K in 2024, a change of -31.98%.
STRATH-AIR LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, STRATH-AIR LIMITED's net assets fell by 12.8%, cash in bank fell by 45.3%, total assets rose by 43.8% and total liabilities rose by 57.2%. Net assets contracted at 6.6% a year across the two years to 2025, from £221.25K to £192.83K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.