XMO STRATA LIMITED Financials
- Company number
- 04366972CopyCopy
- Registered office
- Unit 3, Rose Lane Industrial Estate Rose Lane, Lenham Heath, Maidstone ME17 2JN
- Incorporated
- 05/02/2002
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.28%vs 20232023: £1.65M
Total Assets
-2.77%vs 20232023: £3.29M
Cash in Bank
-29.81%vs 20232023: £373.34K
Total Liabilities
6.34%vs 20232023: £1.12M
Employees
+10vs 20232023: 40
In 2024, XMO STRATA LIMITED reported net assets of £1.38M. The same filing shows total assets of £3.20M, cash in bank of £262.04K and total liabilities of £1.19M. Reported headcount was 50 in 2024. Net Assets fell from £1.65M in 2023 to £1.38M in 2024 (-16.28%). 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
-16.28%from £1.65M in 2023Year-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 XMO STRATA LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-0.9%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-52.6%vs 2022-31.1% a year compound (CAGR)
Total Assets
+51.3%vs 2022+23% a year compound (CAGR)
Total Liabilities
+65.3%vs 2022+28.6% a year compound (CAGR)
Employees
+42.9%vs 2022+15Biggest increase
Total Liabilities+65.3%
£718.42K in 2022 to £1.19M in 2024
Biggest decrease
Cash in Bank-52.6%
£552.56K in 2022 to £262.04K in 2024
XMO STRATA LIMITED's filings pull in both directions between 2022 and 2024. 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 XMO STRATA 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
- 43.23%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
- 37.10%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
- 22.06%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
- 8.19%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 XMO STRATA LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.39M | 1.40M | 1.65M | 1.38M |
| Total Assets£ | 2.02M | 2.12M | 3.29M | 3.20M |
| Cash in Bank£ | 523.45K | 552.56K | 373.34K | 262.04K |
| Total Liabilities£ | 627.81K | 718.42K | 1.12M | 1.19M |
| Employees | 36 | 35 | 40 | 50 |
XMO STRATA LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for XMO STRATA LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
XMO STRATA LIMITED reported net assets of £1.38M for 2024. That compares with £1.65M in 2023, a change of -16.28%.
XMO STRATA LIMITED reported total assets of £3.20M for 2024. That compares with £3.29M in 2023, a change of -2.77%.
XMO STRATA LIMITED reported cash in bank of £262.04K for 2024. That compares with £373.34K in 2023, a change of -29.81%.
XMO STRATA LIMITED reported 50 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, XMO STRATA LIMITED's net assets fell by 0.9%, cash in bank fell by 52.6%, total assets rose by 51.3% and total liabilities rose by 65.3%. Net assets contracted at 0.5% a year across the two years to 2024, from £1.40M to £1.38M. Reported headcount went from 35 in 2022 to 50 in 2024 (+15).
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.