2SRM PROPERTIES LTD

Company number 10885307 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £300 Total assets 2021: £703,744 Total assets 2022: £822,496 Total assets 2023: £911,248 Total assets 2024: £910,000 Total assets 2025: £910,000 Total assets Net assets 2019: £300 Net assets 2020: -£10,472 Net assets 2021: £20,984 Net assets 2022: £72,732 Net assets 2023: £112,995 Net assets 2024: £103,219 Net assets 2025: £109,081 Net assets Total liabilities 2020: -£293,696 Total liabilities 2021: -£361,464 Total liabilities 2022: -£413,485 Total liabilities 2023: -£626,902 Total liabilities 2024: -£624,665 Total liabilities 2025: -£626,904 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £910,000 -£626,904 £109,081 £5,134 0
2024-07-31 £910,000 -£624,665 £103,219 £373 2
2023-07-31 £911,248 -£626,902 £112,995 £21,622
2022-07-31 £822,496 -£413,485 £72,732 £387
2021-07-31 £703,744 -£361,464 £20,984 £3,514
2020-07-31 -£293,696 -£10,472 £6,570
2019-07-31 £300 £300
2018-07-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£626,904