SRA ENGINEERING SERVICES LIMITED

Company number 04623088 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,575 Total assets 2017: £20,866 Total assets 2018: £41,407 Total assets 2019: £30,717 Total assets 2020: £32,235 Total assets 2021: £60,789 Total assets 2022: £51,369 Total assets 2023: £23,689 Total assets 2024: £36,984 Total assets 2025: £22,906 Total assets Net assets 2017: £664 Net assets 2018: £29 Net assets 2020: £14,939 Net assets 2021: £20,829 Net assets 2022: £20,368 Net assets 2023: £13,405 Net assets Total liabilities 2016: -£31,945 Total liabilities 2017: -£26,736 Total liabilities 2018: -£38,602 Total liabilities 2019: -£33,621 Total liabilities 2020: -£25,638 Total liabilities 2021: -£52,618 Total liabilities 2022: -£40,574 Total liabilities 2023: -£22,404 Total liabilities 2024: -£28,402 Total liabilities 2025: -£15,735 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £22,906 -£15,735 £2,506 3
2024-03-31 £36,984 -£28,402 £17,549 3
2023-03-31 £23,689 -£22,404 £13,405 £9,558
2022-03-31 £51,369 -£40,574 £20,368 £7
2021-03-31 £60,789 -£52,618 £20,829 £14,887
2020-03-31 £32,235 -£25,638 £14,939 £3,943
2019-03-31 £30,717 -£33,621 £10,003
2018-01-31 £41,407 -£38,602 £29 £0
2017-01-31 £20,866 -£26,736 £664 £6,503
2016-01-31 £35,575 -£31,945
2015-01-31 £50,679 -£44,342 £47,090
2014-01-31 £18,944 -£12,731 £6,213 £13,000
2013-01-31 £22,965 -£15,392 £7,573 £13,000
2012-01-31 £39,726 -£22,465 £17,261 £31,413

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£20,400
Owed to suppliers
£6,240