SRC SYSTEMS LIMITED

Company number 03035476 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £501,344 Total assets 2017: £535,439 Total assets 2018: £499,881 Total assets 2019: £1,001,228 Total assets 2020: £1,505,492 Total assets 2021: £1,854,794 Total assets 2022: £1,718,222 Total assets 2023: £1,572,262 Total assets 2024: £1,596,781 Total assets 2025: £1,614,643 Total assets Net assets 2016: £303,462 Net assets 2017: £431,936 Net assets 2018: £406,330 Net assets 2019: £769,271 Net assets 2020: £1,248,214 Net assets 2021: £1,327,482 Net assets 2022: £1,079,541 Net assets 2023: £1,079,004 Net assets 2024: £1,381,310 Net assets 2025: £1,520,771 Net assets Total liabilities 2016: -£222,316 Total liabilities 2017: -£149,600 Total liabilities 2018: -£132,160 Total liabilities 2019: -£263,370 Total liabilities 2020: -£256,858 Total liabilities 2021: -£525,823 Total liabilities 2022: -£638,395 Total liabilities 2023: -£492,355 Total liabilities 2024: -£214,783 Total liabilities 2025: -£93,363 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,614,643 -£93,363 £1,520,771 £1,382,177 3
2024-12-31 £1,596,781 -£214,783 £1,381,310 £1,085,387 3
2023-12-31 £1,572,262 -£492,355 £1,079,004 £1,131,629
2022-12-31 £1,718,222 -£638,395 £1,079,541 £1,293,493
2021-12-31 £1,854,794 -£525,823 £1,327,482 £1,546,920
2020-12-31 £1,505,492 -£256,858 £1,248,214 £1,324,033
2019-12-31 £1,001,228 -£263,370 £769,271 £545,829
2018-12-31 £499,881 -£132,160 £406,330 £342,164
2017-12-31 £535,439 -£149,600 £431,936 £338,455
2016-12-31 £501,344 -£222,316 £303,462 £351,890
2015-12-31 £347,618 -£212,154 £230,284
2014-12-31 £297,165 -£131,779 £130,148
2013-12-31 £509,912 -£315,882 £208,695 £331,946
2012-12-31 £370,264 -£274,383 £106,125 £167,351
2011-12-31 £195,568 -£136,624 £74,266 £73,064

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

Debt & working capital 2025-12-31

Owed by customers
£111,382
Owed to suppliers
£10,950