SR-TEK LIMITED
Company number 06893423 · 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 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £178,782 | -£122,072 | £52,361 | £11,995 | — | — | 1 |
| 2024-04-30 | £172,632 | -£135,003 | £33,074 | £27,011 | — | — | 1 |
| 2023-04-30 | £173,679 | -£117,207 | £47,004 | £9,643 | — | — | |
| 2022-04-30 | £92,915 | -£78,693 | £51 | £9,139 | — | — | |
| 2021-04-30 | £64,395 | -£44,217 | £6 | £3,436 | — | — | |
| 2020-04-30 | £55,219 | -£55,759 | £8 | £14,710 | — | — | |
| 2019-04-30 | £46,669 | -£50,609 | -£3,940 | £9,276 | — | — | |
| 2018-04-30 | £37,023 | -£47,569 | — | £11,051 | — | — | |
| 2017-04-30 | £17,504 | -£41,084 | — | £9 | — | — | |
| 2016-04-30 | £8,783 | -£24,833 | — | £3,319 | — | — | |
| 2015-04-30 | £1,482 | -£13,098 | -£11,616 | £812 | — | — | |
| 2014-04-30 | — | — | — | — | — | — | |
| 2013-04-30 | £486 | -£5,968 | -£5,344 | £486 | — | — | |
| 2012-04-30 | £4,707 | -£7,340 | -£2,633 | £3,668 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £4,426
- Owed by customers
- £29,310
- Owed to suppliers
- £57,555