SR1 DEVELOPMENT LIMITED
Company number 07870895 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £91,764 | -£54,125 | £13,906 | £31,100 | — | — | 4 |
| 2023-12-31 | £134,151 | -£94,274 | £1,343 | £37,634 | — | — | 5 |
| 2022-12-31 | £93,849 | -£70,741 | £1,260 | £3,371 | — | — | |
| 2021-12-31 | £114,387 | -£72,183 | £7,700 | £55,682 | — | — | |
| 2020-12-31 | £83,738 | -£39,367 | £22,014 | £54,230 | — | — | |
| 2019-12-31 | £24,445 | -£17,234 | £6,997 | £11,186 | — | — | |
| 2018-12-31 | £17,264 | -£17,211 | £53 | £5,672 | — | — | |
| 2017-12-31 | — | -£18,297 | -£553 | — | — | — | |
| 2016-12-31 | — | -£16,364 | -£3 | — | — | — | |
| 2015-12-31 | — | -£23,749 | -£101 | — | — | — | |
| 2014-12-31 | £25,086 | -£21,431 | £3,437 | £23,998 | — | — | |
| 2013-12-31 | £16,917 | -£16,456 | £84 | £9,615 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £22,518
- Owed by customers
- £51,360
- Owed to suppliers
- £1,010