SRCC STORES LIMITED

Company number 09457009 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £134,444 Total assets 2017: £135,729 Total assets 2018: £131,975 Total assets 2019: £116,729 Total assets 2020: £125,341 Total assets 2021: £207,438 Total assets 2022: £192,327 Total assets 2023: £176,944 Total assets 2024: £223,631 Total assets 2025: £130,049 Total assets Net assets 2016: £637 Net assets 2017: £5,058 Net assets 2018: £5,794 Net assets 2019: -£4,293 Net assets 2020: -£19,092 Net assets 2021: £3,902 Net assets 2022: £11,041 Net assets 2023: -£10,887 Net assets 2024: -£41,272 Net assets 2025: -£39,713 Net assets Total liabilities 2016: -£114,568 Total liabilities 2017: -£111,364 Total liabilities 2018: -£106,611 Total liabilities 2019: -£101,761 Total liabilities 2020: -£120,717 Total liabilities 2021: -£118,436 Total liabilities 2022: -£111,206 Total liabilities 2023: -£128,831 Total liabilities 2024: -£206,993 Total liabilities 2025: -£110,783 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £130,049 -£110,783 -£39,713 1
2024-02-29 £223,631 -£206,993 -£41,272 4
2023-02-28 £176,944 -£128,831 -£10,887
2022-02-28 £192,327 -£111,206 £11,041 £5,294
2021-02-28 £207,438 -£118,436 £3,902 £9,868
2020-02-29 £125,341 -£120,717 -£19,092 £14,309
2019-02-28 £116,729 -£101,761 -£4,293 £8,487
2018-02-28 £131,975 -£106,611 £5,794 £11,701
2017-02-28 £135,729 -£111,364 £5,058 £11,234
2016-02-29 £134,444 -£114,568 £637 £13,010

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