SRC GROUP LIMITED
Company number 05251463 · 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 (2024-09-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | £199,128 | -£177,575 | £21,553 | £69 | — | — | 2 |
| 2023-09-28 | £211,365 | -£201,433 | £6,983 | £68 | — | — | 2 |
| 2022-09-28 | £358,011 | -£367,675 | -£14,103 | £1,526 | — | — | |
| 2021-09-28 | £472,732 | -£329,107 | £138,008 | £5,715 | — | — | |
| 2020-09-28 | £484,407 | -£258,699 | £218,871 | £10,667 | — | — | |
| 2019-09-28 | £478,557 | -£262,083 | £205,475 | £31,103 | — | — | |
| 2018-09-28 | £384,045 | -£183,701 | £189,345 | £29,857 | — | — | |
| 2017-09-28 | £385,653 | -£219,356 | £155,298 | £35,551 | — | — | |
| 2016-09-29 | £322,605 | -£135,620 | £167,537 | £62 | — | — | |
| 2015-09-30 | £374,160 | -£185,226 | £171,660 | £13,030 | — | — | |
| 2014-09-30 | £486,508 | -£290,850 | £173,125 | £73,658 | — | — | |
| 2013-09-30 | £468,443 | -£280,458 | £176,521 | £162,447 | — | — | |
| 2012-09-30 | £413,697 | -£261,709 | £151,988 | £128,037 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-28
- Bank borrowings & overdrafts
- £129