S R DOCUMENT STORAGE LIMITED

Company number 04299649 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £10,882 Total assets 2016: £8,968 Total assets 2019: £3,042 Total assets 2020: £3,012 Total assets 2021: £14,983 Total assets 2022: £12,049 Total assets 2023: £30,225 Total assets 2024: £27,745 Total assets Total liabilities 2015: -£14,679 Total liabilities 2016: -£19,758 Total liabilities 2017: -£16,726 Total liabilities 2018: -£15,589 Total liabilities 2019: -£20,801 Total liabilities 2020: -£19,981 Total liabilities 2021: -£22,536 Total liabilities 2022: -£22,504 Total liabilities 2023: -£27,689 Total liabilities 2024: -£22,508 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £27,745 -£22,508 0
2023-03-31 £30,225 -£27,689 0
2022-03-31 £12,049 -£22,504
2021-03-31 £14,983 -£22,536
2020-03-31 £3,012 -£19,981
2019-03-31 £3,042 -£20,801
2018-03-31 -£15,589 £663
2017-03-31 -£16,726 £5,128
2016-03-31 £8,968 -£19,758 £2,758
2015-03-31 £10,882 -£14,679 £4,252

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