SRC CONSTRUCTION AND PAVING LTD

Company number 04611645 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,779,883 Total assets 2016: £2,559,105 Total assets 2017: £1,560,602 Total assets 2018: £1,593,587 Total assets 2019: £2,090,498 Total assets 2020: £2,623,296 Total assets 2021: £2,955,882 Total assets 2022: £2,199,495 Total assets 2023: £1,989,037 Total assets 2024: £2,258,576 Total assets Net assets 2015: £1,370,970 Net assets 2016: £2,195,103 Net assets 2017: £1,028,187 Net assets 2018: £1,300,566 Net assets 2019: £1,609,320 Net assets 2020: £1,956,954 Net assets 2021: £2,151,125 Net assets 2022: £1,666,129 Net assets 2023: £1,754,392 Net assets 2024: £1,920,646 Net assets Total liabilities 2015: -£563,133 Total liabilities 2016: -£466,142 Total liabilities 2017: -£607,885 Total liabilities 2018: -£354,443 Total liabilities 2019: -£545,681 Total liabilities 2020: -£730,456 Total liabilities 2021: -£854,341 Total liabilities 2022: -£570,528 Total liabilities 2023: -£263,565 Total liabilities 2024: -£356,127 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 2023 2024 2023: 12 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,258,576 -£356,127 £1,920,646 £188,485 9
2023-12-31 £1,989,037 -£263,565 £1,754,392 £460,640 12
2022-12-31 £2,199,495 -£570,528 £1,666,129 £437,170
2021-12-31 £2,955,882 -£854,341 £2,151,125 £446,097
2020-12-31 £2,623,296 -£730,456 £1,956,954 £660,096
2019-12-31 £2,090,498 -£545,681 £1,609,320 £1,551,205
2018-12-31 £1,593,587 -£354,443 £1,300,566 £1,286,381
2017-12-31 £1,560,602 -£607,885 £1,028,187 £1,455,409
2016-12-31 £2,559,105 -£466,142 £2,195,103 £1,627,402
2015-12-31 £1,779,883 -£563,133 £1,370,970 £1,170,433
2014-12-31 £962,415 -£342,072 £737,738 £512,217
2013-12-31 £712,741 -£203,082 £579,913 £207,293
2012-12-31 £588,920 -£207,729 £465,931 £84,245
2011-12-31 £551,281 -£152,290 £435,550 £256,862

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

Debt & working capital 2024-12-31

Owed by customers
£44,393
Owed to suppliers
£158,251