SRC PROPERTY DEVELOPMENT LTD
Company number 12240926 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 5 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,591,695 | -£1,469,111 | £42,496 | £993,524 | — | — | 2 |
| 2024-03-31 | £1,694,441 | -£2,295,538 | -£632,731 | £3,193 | — | — | 2 |
| 2023-03-31 | £2,438,956 | -£2,051,421 | £343,062 | £6,194 | — | — | |
| 2021-10-31 | £2,472,163 | -£1,698,906 | £198,263 | £27,166 | — | — | |
| 2020-10-31 | £1,546,844 | -£1,456,960 | £152,319 | £9,674 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £497,660
- Owed by customers
- £0
- Owed to suppliers
- £13,746