Active

STROMSHOLM LIMITED Financials

Company number
04040742Copy
Copy
Registered office
Wood Court, Chesney Wold, Bleak Hall, Milton Keynes, Buckinghamshire MK6 1NE
Incorporated
26/07/2000

Company snapshot

Status
Active
Employees
18 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

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

Net Assets

£5.05M2024
2.77%vs 2023

2023: £4.92M

Total Assets

£5.90M2024
-0.65%vs 2023

2023: £5.94M

Cash in Bank

£1.46M2024
13.61%vs 2023

2023: £1.29M

Total Liabilities

£844.54K2024
-17.17%vs 2023

2023: £1.02M

Employees

182024
-1vs 2023

2023: 19

In 2024, STROMSHOLM LIMITED reported net assets of £5.05M. The same filing shows total assets of £5.90M, cash in bank of £1.46M and total liabilities of £844.54K. Reported headcount was 18 in 2024. Cash in Bank rose from £1.29M in 2023 to £1.46M in 2024 (13.61%). 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

£5.05M2024
2.77%from £4.92M 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.

Ratios from the filed figures

Calculated from STROMSHOLM 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
85.68%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
14.32%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
173.33%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
24.83%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 STROMSHOLM LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120232024
Net Assets£4.13M4.92M5.05M
Total Assets£5.70M5.94M5.90M
Cash in Bank£841.30K1.29M1.46M
Total Liabilities£674.99K1.02M844.54K
Employees201918

STROMSHOLM LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STROMSHOLM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

STROMSHOLM LIMITED reported net assets of £5.05M for 2024. That compares with £4.92M in 2023, a change of 2.77%.

STROMSHOLM LIMITED reported total assets of £5.90M for 2024. That compares with £5.94M in 2023, a change of -0.65%.

STROMSHOLM LIMITED reported cash in bank of £1.46M for 2024. That compares with £1.29M in 2023, a change of 13.61%.

STROMSHOLM LIMITED reported 18 employees in 2024, compared with 19 in 2023.

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