S.R.D. DEVELOPMENTS LIMITED

Company number 02923651 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,632,090 Total assets 2017: £3,408,501 Total assets 2018: £3,718,255 Total assets 2019: £2,711,245 Total assets 2020: £3,031,740 Total assets 2021: £7,747,994 Total assets 2022: £7,724,901 Total assets 2023: £4,809,001 Total assets 2024: £4,840,104 Total assets 2025: £5,203,659 Total assets Net assets 2016: £1,076,566 Net assets 2017: £1,136,522 Net assets 2018: £1,172,021 Net assets 2020: £1,718,530 Net assets 2021: £5,686,554 Net assets 2022: £5,772,030 Net assets 2023: £3,218,184 Net assets 2024: £3,341,950 Net assets 2025: £3,453,173 Net assets Total liabilities 2016: -£1,555,524 Total liabilities 2017: -£2,271,979 Total liabilities 2018: -£1,865,254 Total liabilities 2019: -£2,559,682 Total liabilities 2020: -£1,313,210 Total liabilities 2021: -£1,172,842 Total liabilities 2022: -£1,064,273 Total liabilities 2023: -£913,593 Total liabilities 2024: -£820,930 Total liabilities 2025: -£1,073,262 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: 2 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £5,203,659 -£1,073,262 £3,453,173 £190,878 3
2024-04-30 £4,840,104 -£820,930 £3,341,950 £88,819 2
2023-04-30 £4,809,001 -£913,593 £3,218,184 £78,903
2022-04-30 £7,724,901 -£1,064,273 £5,772,030 £62,859
2021-04-30 £7,747,994 -£1,172,842 £5,686,554 £83,688
2020-04-30 £3,031,740 -£1,313,210 £1,718,530 £577,844
2019-04-30 £2,711,245 -£2,559,682 £49,354
2018-04-30 £3,718,255 -£1,865,254 £1,172,021
2017-04-30 £3,408,501 -£2,271,979 £1,136,522
2016-04-30 £2,632,090 -£1,555,524 £1,076,566
2015-04-30 £2,453,559 -£1,421,886 £1,031,673 £13,260
2014-04-30 £2,444,727 -£1,442,898 £1,001,829 £830,509
2013-04-30 £2,351,445 -£1,408,432 £943,013 £831,381
2012-04-30 £2,313,240 -£1,413,657 £899,583 £855,607

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,744
Owed to suppliers
£258