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STRIX (U.K.) LIMITED Financials

Company number
02570237Copy
Copy
Registered office
Cannon Place, 78 Cannon Street, London EC4N 6AF
Incorporated
20/12/1990

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-4.29M2024
-37.49%vs 2023

2023: £-3.12M

Total Assets

£60.96M2024
-36.72%vs 2023

2023: £96.32M

Cash in Bank

£127.06K2024
654.03%vs 2023

2023: £16.85K

Total Liabilities

£59.74M2024
-11.55%vs 2023

2023: £67.54M

Employees

212024
0vs 2023

2023: 21

In 2024, STRIX (U.K.) LIMITED reported net assets of £-4.29M. The same filing shows total assets of £60.96M, cash in bank of £127.06K and total liabilities of £59.74M. Reported headcount was 21 in 2024. Total Assets fell from £96.32M in 2023 to £60.96M in 2024 (-36.72%). Okredo holds filed figures for 2021–2024; 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

£-4.29M2024
-37.49%from £-3.12M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures STRIX (U.K.) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-1.98M2022£-4.29M2024
Decreasedvs 2022

Cash in Bank

£3.50K2022£127.06K2024
+3533%vs 2022

+503% a year compound (CAGR)

Total Assets

£60.12M2022£60.96M2024
+1.4%vs 2022

+0.7% a year compound (CAGR)

Total Liabilities

£62.09M2022£59.74M2024
-3.8%vs 2022

-1.9% a year compound (CAGR)

Employees

152022212024
+40%vs 2022+6

Biggest increase

Cash in Bank+3533%

£3.50K in 2022 to £127.06K in 2024

Biggest decrease

Total Liabilities-3.8%

£62.09M in 2022 to £59.74M in 2024

STRIX (U.K.) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STRIX (U.K.) 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
-7.03%2024
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
98.00%2024
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
0.21%2024
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
0.21%2024
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 STRIX (U.K.) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-423.01K-1.98M-3.12M-4.29M
Total Assets£19.76M60.12M96.32M60.96M
Cash in Bank£8.35K3.50K16.85K127.06K
Total Liabilities£20.15M62.09M67.54M59.74M
Employees13152121

STRIX (U.K.) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STRIX (U.K.) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STRIX (U.K.) LIMITED reported net assets of £-4.29M for 2024. That compares with £-3.12M in 2023, a change of -37.49%.

STRIX (U.K.) LIMITED reported total assets of £60.96M for 2024. That compares with £96.32M in 2023, a change of -36.72%.

STRIX (U.K.) LIMITED reported cash in bank of £127.06K for 2024. That compares with £16.85K in 2023, a change of 654.03%.

STRIX (U.K.) LIMITED reported 21 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, STRIX (U.K.) LIMITED's cash in bank rose by 3533%, total assets rose by 1.4%, total liabilities fell by 3.8% and employee numbers rose by 40%. Cash in bank compounded at 503% a year across the two years to 2024, from £3.50K to £127.06K. Reported headcount went from 15 in 2022 to 21 in 2024 (+6).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.