SRC (MIDLANDS) LIMITED
Company number 07627495 · 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 13 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £515,462 | -£319,712 | £194,454 | £87,346 | — | — | 2 |
| 2023-09-30 | £394,698 | -£278,255 | £116,443 | £24,128 | — | — | 2 |
| 2022-09-30 | £387,632 | -£315,746 | £71,886 | £5,987 | — | — | |
| 2021-09-30 | £315,317 | -£251,275 | £64,042 | £18,507 | — | — | |
| 2020-09-30 | £54,828 | -£20,010 | £34,818 | £3,899 | — | — | |
| 2019-09-30 | £38,394 | -£23,239 | £15,155 | £4,016 | — | — | |
| 2018-09-30 | £21,540 | -£12,499 | £9,041 | £551 | — | — | |
| 2017-05-31 | £8,104 | -£6,117 | — | £1,504 | — | — | |
| 2016-05-31 | £798 | -£3,562 | — | £193 | — | — | |
| 2015-05-31 | £5,571 | -£2,266 | — | £4,759 | — | — | |
| 2014-05-31 | £1 | £0 | — | £0 | — | — | |
| 2013-05-31 | — | — | — | — | — | — | |
| 2012-05-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Owed by customers
- £141,759
- Owed to suppliers
- £98,735