SRA DEVELOPMENTS LIMITED
Company number 01385171 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £15,795,125 | -£12,260,146 | £2,257,929 | £877,491 | £6,431,833 | -£1,246,660 | 57 |
| 2024-12-31 | £10,614,825 | -£5,773,400 | £3,504,589 | £1,510,197 | £8,349,942 | £257,941 | 57 |
| 2023-12-31 | £7,955,686 | -£3,833,209 | £3,246,648 | £2,153,659 | £9,346,807 | £299,145 | 58 |
| 2022-12-31 | £6,652,239 | -£2,452,405 | £2,947,503 | £1,554,233 | — | — | |
| 2021-12-31 | £3,852,046 | -£909,391 | £2,530,918 | £983,864 | — | — | |
| 2020-12-31 | £3,244,797 | -£1,022,569 | £2,110,902 | £1,168,850 | — | — | |
| 2019-12-31 | £3,220,341 | -£996,979 | £2,092,580 | £712,913 | — | — | |
| 2018-12-31 | £2,716,469 | -£780,474 | £1,812,278 | £229,998 | — | — | |
| 2017-12-31 | £2,514,262 | -£1,024,276 | £1,489,986 | £408,362 | — | — | |
| 2015-03-31 | £3,258,579 | -£1,571,697 | £1,626,882 | £1,483 | — | — | |
| 2014-03-31 | £3,692,113 | -£1,806,671 | £1,825,442 | £171,205 | — | — | |
| 2013-03-31 | £3,479,103 | -£1,234,168 | £2,184,935 | £164,889 | — | — | |
| 2012-03-31 | £2,983,567 | -£1,048,504 | £1,901,063 | £516,712 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £6,431,833
- Cost of sales
- £3,644,989
- Gross profit
- £2,786,844
- Administrative expenses
- £3,754,214
- Wages & salaries
- £2,349,571
- Operating profit
- -£993,228
- Profit for the year
- -£1,246,660
- Average employees
- 57
Debt & working capital 2025-12-31
- Owed by customers
- £575,026
- Owed to suppliers
- £215,360