STRATTON-STRELES ESTATES LIMITED Financials
- Company number
- 00358869CopyCopy
- Registered office
- Clee View Baveney Wood, Cleobury Mortimer, Kidderminster, Shropshire DY14 8JB
- Incorporated
- 17/01/1940
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.26%vs 20242024: £12.82M
Total Assets
14.90%vs 20242024: £28.92M
Cash in Bank
36.63%vs 20242024: £435.04K
Total Liabilities
16.30%vs 20242024: £4.16M
Employees
+1vs 20242024: 21
In 2025, STRATTON-STRELES ESTATES LIMITED reported net assets of £14.52M. The same filing shows total assets of £33.23M, cash in bank of £594.38K and total liabilities of £4.84M. Reported headcount was 22 in 2025. Total Assets rose from £28.92M in 2024 to £33.23M in 2025 (14.90%). 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
13.26%from £12.82M 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 STRATTON-STRELES ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.4%vs 2023+8.8% a year compound (CAGR)
Cash in Bank
+335%vs 2023+109% a year compound (CAGR)
Total Assets
+23.5%vs 2023+11.1% a year compound (CAGR)
Total Liabilities
+31.9%vs 2023+14.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+335%
£136.61K in 2023 to £594.38K in 2025
Every measure that changed in STRATTON-STRELES ESTATES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRATTON-STRELES ESTATES 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
- 43.69%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
- 14.56%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
- 12.29%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
- 1.79%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 STRATTON-STRELES ESTATES 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£ | 10.96M | 12.42M | 12.27M | 12.82M | 14.52M |
| Total Assets£ | 22.58M | 25.43M | 26.90M | 28.92M | 33.23M |
| Cash in Bank£ | 343.10K | 568.44K | 136.61K | 435.04K | 594.38K |
| Total Liabilities£ | 2.22M | 2.39M | 3.67M | 4.16M | 4.84M |
| Employees | 20 | 18 | 22 | 21 | 22 |
STRATTON-STRELES ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STRATTON-STRELES ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STRATTON-STRELES ESTATES LIMITED reported net assets of £14.52M for 2025. That compares with £12.82M in 2024, a change of 13.26%.
STRATTON-STRELES ESTATES LIMITED reported total assets of £33.23M for 2025. That compares with £28.92M in 2024, a change of 14.90%.
STRATTON-STRELES ESTATES LIMITED reported cash in bank of £594.38K for 2025. That compares with £435.04K in 2024, a change of 36.63%.
STRATTON-STRELES ESTATES LIMITED reported 22 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, STRATTON-STRELES ESTATES LIMITED's net assets rose by 18.4%, cash in bank rose by 335%, total assets rose by 23.5% and total liabilities rose by 31.9%. Net assets compounded at 8.8% a year across the two years to 2025, from £12.27M to £14.52M. Reported headcount went from 22 in 2023 to 22 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.