STRELLEY SYSTEMS LTD. Financials
- Company number
- 03586525Copy
Copy - Registered office
- Strelley Hall, Main St Strelley, Nottingham NG8 6PE
- Incorporated
- 24/06/1998
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
160.03%vs 20242024: £-71.07K
Total Assets
20.19%vs 20242024: £1.83M
Cash in Bank
190.00%vs 20242024: £121.25K
Total Liabilities
17.80%vs 20242024: £1.33M
Employees
0vs 20242024: 1
In 2025, STRELLEY SYSTEMS LTD. reported net assets of £42.66K. The same filing shows total assets of £2.19M, cash in bank of £351.63K and total liabilities of £1.57M. Reported headcount was 1 in 2025. Total Assets rose from £1.83M in 2024 to £2.19M in 2025 (20.19%). 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
160.03%from £-71.07K 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 STRELLEY SYSTEMS LTD. 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
-10.9%vs 2023-5.6% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+15.6%vs 2023+7.5% a year compound (CAGR)
Employees
-98.1%vs 2023-53Biggest increase
Total Assets+27.7%
£1.72M in 2023 to £2.19M in 2025
Biggest decrease
Employees-98.1%
54 in 2023 to 1 in 2025
STRELLEY SYSTEMS LTD.'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STRELLEY SYSTEMS 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
- 1.94%2025
- Liabilities to total assets
- 71.57%2025
- Cash to liabilities
- 22.39%2025
- Cash to total assets
- 16.03%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 STRELLEY SYSTEMS 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£ | -425.28K | -207.15K | -97.89K | -71.07K | 42.66K |
| Total Assets£ | 1.13M | 1.49M | 1.72M | 1.83M | 2.19M |
| Cash in Bank£ | 69.73K | 176.41K | 394.51K | 121.25K | 351.63K |
| Total Liabilities£ | 1.23M | 1.22M | 1.36M | 1.33M | 1.57M |
| Employees | 49 | 50 | 54 | 1 | 1 |
STRELLEY SYSTEMS LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Has STRELLEY SYSTEMS LTD. filed financial statements?
Yes. Okredo holds filed figures for STRELLEY SYSTEMS LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STRELLEY SYSTEMS LTD. report in 2025?
STRELLEY SYSTEMS LTD. reported net assets of £42.66K for 2025. That compares with £-71.07K in 2024, a change of 160.03%.
What total assets did STRELLEY SYSTEMS LTD. report in 2025?
STRELLEY SYSTEMS LTD. reported total assets of £2.19M for 2025. That compares with £1.83M in 2024, a change of 20.19%.
What cash in bank did STRELLEY SYSTEMS LTD. report in 2025?
STRELLEY SYSTEMS LTD. reported cash in bank of £351.63K for 2025. That compares with £121.25K in 2024, a change of 190.00%.
How many people does STRELLEY SYSTEMS LTD. employ?
STRELLEY SYSTEMS LTD. reported 1 employee in 2025, compared with 1 in 2024.
How have STRELLEY SYSTEMS LTD. financials changed over the last 3 years?
Between 2023 and 2025, STRELLEY SYSTEMS LTD.'s cash in bank fell by 10.9%, total assets rose by 27.7%, total liabilities rose by 15.6% and employee numbers fell by 98.1%. Cash in bank contracted at 5.6% a year across the two years to 2025, from £394.51K to £351.63K. Reported headcount went from 54 in 2023 to 1 in 2025 (-53).
Which years of STRELLEY SYSTEMS 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.