Strata Waterproofing Limited
Company Number: NI619256
Period End: 31st July 2025
Key Facts
Net Assets
Current: £831,271
Previous: £751,879
Change: +79,392 (+10.6%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £1,415,381
Previous: £1,399,934
Change: +£15,447 (+1.1%)
Comment: Current assets increased slightly.
Cash
Current: £271,044
Previous: £333,043
Change: -£61,999 (-18.6%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £7,917
Previous: £29,207
Change: -£21,290 (-72.9%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £717,880
Previous: £672,861
Change: +£45,019 (+6.7%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £128,381
Previous: £115,298
Change: +£13,083 (+11.3%)
Comment: Fixed assets grew steadily.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 10
Previous: 8
Change: +2 (+25%)
Comment: Strengthening the team.