SRC NORTHWEST LTD
Company number 15204856 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £633,108 | -£314,460 | £250,368 | £107,091 | — | — | 13 |
| 2024-12-31 | £527,989 | -£232,491 | £244,732 | £14,098 | — | — | 7 |
| 2023-12-31 | £272,890 | -£247,904 | £66,273 | £102,052 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £112,500
- Owed by customers
- £106,669
- Owed to suppliers
- £125,282