SRD ENGINEERING LIMITED
Company number 04879362 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,540,144 | -£3,544,586 | £172,969 | £85,205 | — | — | 99 |
| 2024-12-31 | £4,479,074 | -£3,254,919 | £5,685 | £34,556 | — | — | 97 |
| 2023-12-31 | £4,532,669 | -£3,323,116 | £27,674 | £283,221 | — | — | |
| 2022-12-31 | £4,022,574 | -£3,291,428 | £4,528 | £286,883 | — | — | |
| 2021-12-31 | £3,890,391 | -£3,238,596 | £1,970 | £312,104 | — | — | |
| 2020-12-31 | £3,424,853 | -£2,992,046 | £3,093 | £301,599 | — | — | |
| 2019-12-31 | £3,469,242 | -£2,831,609 | £2,041 | £86 | — | — | |
| 2018-12-31 | £3,396,019 | -£2,277,389 | £121,651 | £109 | — | — | |
| 2017-12-31 | £2,072,567 | -£1,579,286 | £307,226 | £11,501 | — | — | |
| 2016-12-31 | £2,088,249 | -£1,368,001 | £541,081 | £26 | — | — | |
| 2015-12-31 | £2,105,881 | -£1,277,622 | £532,315 | £44 | — | — | |
| 2014-12-31 | £2,535,241 | -£1,445,050 | £919,845 | £39,235 | — | — | |
| 2013-12-31 | £2,321,765 | -£1,452,588 | £773,439 | £191,542 | — | — | |
| 2012-12-31 | £1,420,628 | -£1,083,044 | £288,757 | £6,465 | — | — | |
| 2011-12-31 | £1,197,658 | -£1,087,344 | £59,479 | £2,653 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £199,018
- Owed by customers
- £1,496,522
- Owed to suppliers
- £920,237