SRCA LIMITED

Company number 05982000 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £191,525 Total assets 2018: £420,000 Total assets 2019: £448,660 Total assets 2020: £444,020 Total assets 2021: £500,891 Total assets 2022: £512,650 Total assets 2023: £486,643 Total assets 2024: £441,433 Total assets 2025: £448,288 Total assets Net assets 2024: £348,518 Net assets 2025: £371,921 Net assets Total liabilities 2016: -£13,236 Total liabilities 2017: -£267,216 Total liabilities 2018: -£302,117 Total liabilities 2019: -£244,766 Total liabilities 2020: -£211,046 Total liabilities 2021: -£249,433 Total liabilities 2022: -£235,405 Total liabilities 2023: -£174,404 Total liabilities 2024: -£92,915 Total liabilities 2025: -£75,067 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £448,288 -£75,067 £371,921 £22,332 2
2024-03-31 £441,433 -£92,915 £348,518 £388 2
2023-03-31 £486,643 -£174,404 £30,536
2022-03-31 £512,650 -£235,405 £82,525
2021-03-31 £500,891 -£249,433 £69,949
2020-03-31 £444,020 -£211,046 £21,402
2019-03-31 £448,660 -£244,766 £26,365
2018-03-31 £420,000 -£302,117 £59,763
2017-03-31 -£267,216 £39,351
2016-03-31 £191,525 -£13,236 £0
2015-03-31 -£12,246
2014-03-31 -£11,246
2013-03-31 -£10,246

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
£5,232
Owed by customers
£0
Owed to suppliers
£6,507