SR DEVELOPMENTS AUTOMOTIVE LIMITED

Company number 10593853 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £28,900 Total assets 2019: £24,852 Total assets 2020: £18,230 Total assets 2021: £48,764 Total assets 2022: £30,060 Total assets 2023: £23,297 Total assets 2024: £31,156 Total assets 2025: £48,985 Total assets Net assets 2018: £7,851 Net assets 2019: £12,144 Net assets 2020: £6,702 Net assets 2021: £10,308 Net assets 2022: -£2,283 Net assets 2023: -£5,724 Net assets 2024: £2,484 Net assets 2025: £22,836 Net assets Total liabilities 2018: -£21,049 Total liabilities 2019: -£12,708 Total liabilities 2020: -£11,528 Total liabilities 2021: -£30,000 Total liabilities 2022: -£26,273 Total liabilities 2023: -£20,484 Total liabilities 2024: -£15,477 Total liabilities 2025: -£22,663 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 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £48,985 -£22,663 £22,836 £43,224 2
2024-02-29 £31,156 -£15,477 £2,484 £27,262 2
2023-02-28 £23,297 -£20,484 -£5,724 £2,473
2022-02-28 £30,060 -£26,273 -£2,283 £12,866
2021-02-28 £48,764 -£30,000 £10,308 £28,439
2020-02-29 £18,230 -£11,528 £6,702 £17,925
2019-02-28 £24,852 -£12,708 £12,144 £18,294
2018-02-28 £28,900 -£21,049 £7,851 £26,698

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

Debt & working capital 2025-02-28

Owed by customers
£2,347
Owed to suppliers
£10,232