SR-2 CONSTRUCTION LTD

Company number 10268388 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £100 Total assets 2018: £5,325 Total assets 2019: £27,648 Total assets 2020: £111,552 Total assets 2021: £178,788 Total assets 2022: £156,951 Total assets 2023: £175,768 Total assets 2024: £339,437 Total assets 2025: £303,130 Total assets Net assets 2017: £100 Net assets 2019: £181 Net assets 2020: £35,014 Net assets 2021: £33,394 Net assets 2022: £29,698 Net assets 2023: £8,930 Net assets 2024: £6,944 Net assets 2025: -£196,673 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£6,407 Total liabilities 2019: -£34,168 Total liabilities 2020: -£47,500 Total liabilities 2021: -£111,757 Total liabilities 2022: -£101,265 Total liabilities 2023: -£139,141 Total liabilities 2024: -£309,404 Total liabilities 2025: -£478,721 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: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-30 £303,130 -£478,721 -£196,673 £15,780 2
2024-07-30 £339,437 -£309,404 £6,944 £86,000 2
2023-07-31 £175,768 -£139,141 £8,930 £16,000
2022-07-31 £156,951 -£101,265 £29,698 £16,000
2021-07-31 £178,788 -£111,757 £33,394 £16,000
2020-07-31 £111,552 -£47,500 £35,014 £93,097
2019-07-31 £27,648 -£34,168 £181 £0
2018-07-31 £5,325 -£6,407 £93
2017-07-31 £100 £0 £100

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

Debt & working capital 2025-07-30

Bank borrowings & overdrafts
£47,743
Owed by customers
£3,712