S.R.B.E. LIMITED

Company number 02683343 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2014 2015 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £5,380,422 Total assets 2015: £3,829,914 Total assets 2016: £3,768,981 Total assets 2019: £8,869,009 Total assets 2020: £8,573,997 Total assets 2021: £9,438,667 Total assets 2022: £3,708,132 Total assets 2023: £3,894,086 Total assets 2024: £3,956,363 Total assets 2025: £3,707,155 Total assets Net assets 2014: £2,683,888 Net assets 2019: £4,111,086 Net assets 2020: £3,649,756 Net assets 2021: £3,382,613 Net assets 2022: £3,258,214 Net assets 2023: £2,876,804 Net assets 2024: £2,893,709 Net assets 2025: £2,741,283 Net assets Total liabilities 2014: -£2,338,547 Total liabilities 2015: -£2,115,726 Total liabilities 2016: -£2,757,249 Total liabilities 2019: -£4,051,718 Total liabilities 2020: -£3,995,463 Total liabilities 2021: -£5,215,480 Total liabilities 2022: -£4,343,601 Total liabilities 2023: -£1,243,344 Total liabilities 2024: -£1,209,489 Total liabilities 2025: -£1,050,554 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,707,155 -£1,050,554 £2,741,283 £87,935 10
2024-10-31 £3,956,363 -£1,209,489 £2,893,709 £303,304 10
2023-10-31 £3,894,086 -£1,243,344 £2,876,804 £226,684
2022-10-31 £3,708,132 -£4,343,601 £3,258,214 £328,715
2021-10-31 £9,438,667 -£5,215,480 £3,382,613 £128,623
2020-10-31 £8,573,997 -£3,995,463 £3,649,756 £50,986
2019-10-31 £8,869,009 -£4,051,718 £4,111,086 £314,540
2016-10-31 £3,768,981 -£2,757,249 £111,067
2015-10-31 £3,829,914 -£2,115,726 £278,073
2014-10-31 £5,380,422 -£2,338,547 £2,683,888 £49,443
2013-10-31 £5,629,084 -£3,152,990 £2,219,313 £59,069

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
£376,621
Owed to suppliers
£339,918