SRC MAINTENANCE LIMITED
Company number 10239631 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £195,529 | -£93,193 | — | £28,991 | — | — | 6 |
| 2025-06-30 | £233,923 | -£134,210 | — | £57,238 | — | — | 4 |
| 2024-06-30 | £239,360 | -£113,480 | — | £28,942 | — | — | |
| 2023-06-30 | £185,767 | -£123,086 | — | £85,990 | — | — | |
| 2022-06-30 | £159,132 | -£95,224 | £67,906 | £30,409 | — | — | |
| 2021-06-30 | £225,387 | -£102,456 | £125,244 | — | — | — | |
| 2020-06-30 | £140,616 | -£83,606 | £55,763 | — | — | — | |
| 2019-06-30 | £91,229 | -£58,177 | £24,378 | — | — | — | |
| 2018-06-30 | £90,511 | -£57,293 | £31,318 | — | — | — | |
| 2017-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £159,090
- Owed to suppliers
- £32,548