Strategic Equity Capital (LSE:SEC) Total Assets: £149.59 Mil (As of Dec. 2025)


LSE:SEC Strategic Equity Capital PLC LSE:SEC
41 GF Score
Price £3.61
! 2 Warning Signs
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What is Strategic Equity Capital Total Assets?

Strategic Equity Capital LSE:SEC -1.63% 41 Total Assets is £149.59 Mil as of Dec. 2025. GuruFocus rates LSE:SEC with a GF Score™ of 41/100. The stock has 2 warning signs investors should review.

Strategic Equity Capital's Total Assets for the quarter that ended in Dec. 2025 was £149.59 Mil.

During the past 12 months, Strategic Equity Capital's average Total Assets Growth Rate was -13.60% per year. During the past 3 years, the average Total Assets Growth Rate was 0.80% per year. During the past 5 years, the average Total Assets Growth Rate was 1.20% per year. During the past 10 years, the average Total Assets Growth Rate was 3.20% per year.

During the past 13 years, Strategic Equity Capital's highest 3-Year average Total Assets Growth Rate was 27.40%. The lowest was -16.80%. And the median was 8.90%.

Total Assets is connected with ROA %. Strategic Equity Capital's annualized ROA % for the quarter that ended in Dec. 2025 was 4.29%. Total Assets is also linked to Revenue through Asset Turnover. Strategic Equity Capital's Asset Turnover for the quarter that ended in Dec. 2025 was 0.03.

Strategic Equity Capital  (LSE:SEC) Total Assets Explanation

Total Assets is connected with ROA %.

Strategic Equity Capital's annualized ROA % for the quarter that ended in Dec. 2025 is

ROA %=Net Income (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=6.954/( (174.399+149.585)/ 2 )
=6.954/161.992
=4.29 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2025) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

Strategic Equity Capital's Asset Turnover for the quarter that ended in Dec. 2025 is

Asset Turnover
=Revenue (Q: Dec. 2025 )/( (Total Assets (Q: Jun. 2025 )+Total Assets (Q: Dec. 2025 ))/ count )
=4.723/( (174.399+149.585)/ 2 )
=4.723/161.992
=0.03

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

Strategic Equity Capital Total Assets Related Terms

Strategic Equity Capital Total Assets Historical Data

* Premium members only.

The historical data trend for Strategic Equity Capital's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Strategic Equity Capital Total Assets Chart

Strategic Equity Capital Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 223.76 177.20 170.78 191.68 174.40

Strategic Equity Capital Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 169.45 191.68 167.07 174.40 149.59
LSE:SEC
41GF Score
Strategic Equity Capital PLC LSE:SEC
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Strategic Equity Capital Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

Strategic Equity Capital's Total Assets for the fiscal year that ended in Jun. 2025 is calculated as

Total Assets=Total Equity (A: Jun. 2025 )+Total Liabilities (A: Jun. 2025 )
=174.153+0.246
=174.40

Strategic Equity Capital's Total Assets for the quarter that ended in Dec. 2025 is calculated as

Total Assets=Total Equity (Q: Dec. 2025 )+Total Liabilities (Q: Dec. 2025 )
=149.256+0.329
=149.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £149.59 Mil mean?
Strategic Equity Capital (LSE:SEC) has a Total Assets of £149.59 Mil as of Dec. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Strategic Equity Capital and its competitors.
Is Strategic Equity Capital's Total Assets too high?
Strategic Equity Capital's current Total Assets is £149.59 Mil. Overall, Strategic Equity Capital has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.
How does Strategic Equity Capital's Total Assets compare to BLK and BX?
Strategic Equity Capital's Total Assets of £149.59 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Strategic Equity Capital and its competitors. Strategic Equity Capital's current Total Assets is £149.59 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strategic Equity Capital stock overvalued right now?
Strategic Equity Capital (LSE:SEC) has a current Total Assets of £149.59 Mil. The current Total Assets is £149.59 Mil. Strategic Equity Capital's overall GF Score™ is 41/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Strategic Equity Capital (LSE:SEC), the current Total Assets is £149.59 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Strategic Equity Capital Business Description

Address 80 Cheapside, London, GBR, EC2V 6EE
Strategic Equity Capital PLC is an investment company based in the UK. Its investment objective is to achieve medium-term absolute returns, mainly through capital growth, rather than to outperform market indices. The company mainly invests in equity and equity-linked securities quoted on markets operated by the London Stock Exchange, which will increase their value through strategic, operational, or management change. It focuses on long-term investment for the duration of rolling three-year investment plans that include an entry and exit strategy. The company follows a practice of constructive corporate engagement and aims to work with management teams to enhance shareholder value. Its total revenue includes interest and dividends from the investment made.
41GF Score

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