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.