STRATTON GROUP LIMITED, CANTERBURY, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2017

Total assets: £30.0K

Key figures

Total assets

2017£30,034

2018£52,225

2019£49,856

2020£-293

2021£31,835

2022£132,774

2023£205,119

2024£147,548

2025£205,379

Net Assets Liabilities

2017—

2018—

2019—

2020—

2021—

2022£132,774

2023£205,119

2024£147,548

2025£205,379

Equity

2017£30,034

2018£52,225

2019£49,856

2020£-293

2021£31,835

2022£132,774

2023£205,119

2024£147,548

2025£205,379

Current Assets

2017£93,937

2018£143,570

2019£110,011

2020£151,396

2021£151,602

2022£189,683

2023£255,398

2024£188,506

2025£273,420

Net Current Assets Liabilities

2017£27,828

2018£48,685

2019£45,730

2020£-4,518

2021£27,632

2022£121,872

2023£195,563

2024£142,409

2025£203,122

Total Assets Less Current Liabilities

2017£30,034

2018£52,225

2019£49,856

2020£-293

2021£31,835

2022£132,774

2023£207,360

2024£148,832

2025£206,130

Cash Bank On Hand

2017£36,940

2018£57,351

2019£52,502

2020£41,508

2021£98,894

2022£71,424

2023£23,684

2024£73,829

2025£61,648

Debtors

2017£56,997

2018£86,219

2019£57,509

2020£109,888

2021£52,708

2022£118,259

2023£231,714

2024£114,677

2025£211,772

Creditors

2017£66,109

2018£94,885

2019£64,281

2020£155,914

2021£123,970

2022£67,811

2023£59,835

2024£46,097

2025£70,298

Investments Fixed Assets

2017£2

2018£2

2019£2

2020£2

2021£2

2022£2

2023£2

2024£2

2025£2

Average Number Employees During Period

20174

20184

20194

20206

20218

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2017£22,541

2018£24,509

2019£27,165

2020£30,100

2021£14,910

2022£15,278

2023£20,652

2024£13,573

2025£18,036

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021£19,393

2022£5,497

2023—

2024£11,224

2025—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020—

2021£20,428

2022£5,836

2023—

2024£12,135

2025—

Fixed Assets

2017£2,206

2018£3,540

2019£4,126

2020£4,225

2021£4,203

2022£10,902

2023£11,797

2024£6,423

2025£3,008

Increase From Depreciation Charge For Year Property Plant Equipment

2017£2,185

2018£1,968

2019£2,656

2020£2,935

2021£4,203

2022£5,865

2023£5,374

2024£4,145

2025£4,463

Property Plant Equipment

2017£2,204

2018£3,538

2019£4,124

2020£4,223

2021£4,201

2022£10,900

2023£11,795

2024£6,421

2025£3,006

Property Plant Equipment Gross Cost

2017£26,079

2018£28,633

2019£31,388

2020£34,301

2021£25,810

2022£27,073

2023£27,073

2024£16,579

2025£25,687

Provisions For Liabilities Balance Sheet Subtotal

2017—

2018—

2019—

2020—

2021—

2022£0

2023£2,241

2024£1,284

2025£751

Total Additions Including From Business Combinations Property Plant Equipment

2017£3,519

2018£2,554

2019£2,755

2020£2,913

2021£11,937

2022£7,099

2023—

2024£1,641

2025£9,108

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£30,034	£52,225	£49,856	£-293	£31,835	£132,774	£205,119	£147,548	£205,379
Net Assets Liabilities	—	—	—	—	—	£132,774	£205,119	£147,548	£205,379
Equity	£30,034	£52,225	£49,856	£-293	£31,835	£132,774	£205,119	£147,548	£205,379
Current Assets	£93,937	£143,570	£110,011	£151,396	£151,602	£189,683	£255,398	£188,506	£273,420
Net Current Assets Liabilities	£27,828	£48,685	£45,730	£-4,518	£27,632	£121,872	£195,563	£142,409	£203,122
Total Assets Less Current Liabilities	£30,034	£52,225	£49,856	£-293	£31,835	£132,774	£207,360	£148,832	£206,130
Cash Bank On Hand	£36,940	£57,351	£52,502	£41,508	£98,894	£71,424	£23,684	£73,829	£61,648
Debtors	£56,997	£86,219	£57,509	£109,888	£52,708	£118,259	£231,714	£114,677	£211,772
Creditors	£66,109	£94,885	£64,281	£155,914	£123,970	£67,811	£59,835	£46,097	£70,298
Investments Fixed Assets	£2	£2	£2	£2	£2	£2	£2	£2	£2
Average Number Employees During Period	4	4	4	6	8	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£22,541	£24,509	£27,165	£30,100	£14,910	£15,278	£20,652	£13,573	£18,036
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	£19,393	£5,497	—	£11,224	—
Disposals Property Plant Equipment	—	—	—	—	£20,428	£5,836	—	£12,135	—
Fixed Assets	£2,206	£3,540	£4,126	£4,225	£4,203	£10,902	£11,797	£6,423	£3,008
Increase From Depreciation Charge For Year Property Plant Equipment	£2,185	£1,968	£2,656	£2,935	£4,203	£5,865	£5,374	£4,145	£4,463
Property Plant Equipment	£2,204	£3,538	£4,124	£4,223	£4,201	£10,900	£11,795	£6,421	£3,006
Property Plant Equipment Gross Cost	£26,079	£28,633	£31,388	£34,301	£25,810	£27,073	£27,073	£16,579	£25,687
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£2,241	£1,284	£751
Total Additions Including From Business Combinations Property Plant Equipment	£3,519	£2,554	£2,755	£2,913	£11,937	£7,099	—	£1,641	£9,108

STRATTON GROUP LIMITED

Summary

Legal & Status

Timeline (12 events)

Address updated

Address updated

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Christopher Andrew Highton (person)

Appointed Anna Julia Gray Cornwallis (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of STRATTON GROUP LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity

Capital structure