SRC TRADING LIMITED
Company number 07241715 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £377,128 | -£291,719 | £4,193 | £114,019 | — | — | 4 |
| 2024-06-30 | £392,090 | -£232,908 | £6,641 | £105,504 | — | — | 0 |
| 2023-06-30 | £426,964 | -£217,190 | £6,613 | £9,383 | — | — | |
| 2022-06-30 | £425,553 | -£252,933 | £7,195 | £2,481 | — | — | |
| 2021-06-30 | £373,504 | -£279,378 | £8,735 | £9,988 | — | — | |
| 2020-06-30 | £248,362 | -£134,517 | £13,845 | — | — | — | |
| 2019-06-30 | £127,286 | -£109,074 | £18,212 | — | — | — | |
| 2018-06-30 | £147,536 | -£127,963 | — | — | — | — | |
| 2017-06-30 | £149,574 | -£130,451 | — | — | — | — | |
| 2016-06-30 | £140,201 | -£101,108 | £39,093 | — | — | — | |
| 2015-06-30 | £188,287 | -£145,063 | £43,224 | £64,193 | — | — | |
| 2014-06-30 | £124,575 | -£74,396 | £50,179 | £14,811 | — | — | |
| 2012-06-30 | £96,284 | -£57,255 | £39,029 | £1,165 | — | — | |
| 2011-06-30 | £91,345 | -£68,046 | £23,299 | £2,822 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £28,030
- Owed by customers
- £3,003
- Owed to suppliers
- £58,418