SRE SERVICES LTD

Company number 09807122 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,474 Total assets 2017: £90,252 Total assets 2018: £159,150 Total assets 2019: £184,167 Total assets 2020: £303,676 Total assets 2021: £449,919 Total assets 2022: £472,036 Total assets 2023: £471,695 Total assets 2024: £744,879 Total assets 2025: £482,889 Total assets Net assets 2016: £21,025 Net assets 2017: £33,356 Net assets 2018: £62,475 Net assets 2019: £55,552 Net assets 2020: £48,625 Net assets 2021: £82,374 Net assets 2022: £126,134 Net assets 2023: £128,953 Net assets 2024: £172,920 Net assets 2025: £174,882 Net assets Total liabilities 2016: -£46,366 Total liabilities 2017: -£41,037 Total liabilities 2018: -£50,378 Total liabilities 2019: -£98,302 Total liabilities 2020: -£133,332 Total liabilities 2021: -£250,764 Total liabilities 2022: -£273,604 Total liabilities 2023: -£242,489 Total liabilities 2024: -£587,728 Total liabilities 2025: -£286,840 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £482,889 -£286,840 £174,882 £107,786 14
2024-10-31 £744,879 -£587,728 £172,920 £47,438 12
2023-10-31 £471,695 -£242,489 £128,953 £6,083
2022-10-31 £472,036 -£273,604 £126,134 £1,075
2021-10-31 £449,919 -£250,764 £82,374 £10,145
2020-10-31 £303,676 -£133,332 £48,625 £72,263
2019-10-31 £184,167 -£98,302 £55,552 £11,034
2018-10-31 £159,150 -£50,378 £62,475 £23,060
2017-10-31 £90,252 -£41,037 £33,356 £13,312
2016-10-31 £72,474 -£46,366 £21,025 £24,665

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

Debt & working capital 2025-10-31

Owed by customers
£157,617
Owed to suppliers
£104,859