SR DINING LTD

Company number 14375389 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £100 Total assets 2023: £67,836 Total assets 2024: £44,248 Total assets 2025: £58,967 Total assets Net assets 2022: £100 Net assets 2023: £653 Net assets 2024: £1,080 Net assets 2025: £111 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£67,183 Total liabilities 2024: -£43,168 Total liabilities 2025: -£58,594 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £58,967 -£58,594 £111 £36,799 1
2024-10-31 £44,248 -£43,168 £1,080 £28,323 1
2023-10-31 £67,836 -£67,183 £653 £49,591
2022-10-31 £100 £0 £100 £0

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

Debt & working capital 2025-10-31

Owed by customers
£150
Owed to suppliers
£107