SR CAPTURE LTD
Company number 08348125 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £170,274 | -£158,580 | £11,483 | £64,750 | — | — | 2 |
| 2024-01-31 | £173,172 | -£137,959 | £35,013 | £77,985 | — | — | 2 |
| 2023-01-31 | £173,773 | -£78,023 | £95,750 | £54,896 | — | — | |
| 2022-01-31 | £137,692 | -£58,903 | — | — | — | — | |
| 2021-01-31 | £226,898 | -£118,067 | £130,106 | — | — | — | |
| 2020-01-31 | £251,490 | -£125,029 | — | — | — | — | |
| 2019-01-31 | £227,636 | -£118,577 | — | — | — | — | |
| 2018-01-31 | £187,015 | -£135,576 | — | — | — | — | |
| 2017-01-31 | £185,645 | -£78,220 | — | — | — | — | |
| 2016-01-31 | £254,255 | -£110,393 | — | — | — | — | |
| 2015-01-31 | £201,871 | -£153,325 | — | £23,960 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £25,872
- Owed to suppliers
- £24,560