SRG TECHNOLOGIES LIMITED

Company number 06476261 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,876 Total assets 2017: £26,769 Total assets 2018: £19,159 Total assets 2019: £34,882 Total assets 2020: £3,051 Total assets 2021: £8,314 Total assets 2022: £32,008 Total assets 2023: £34,842 Total assets 2024: £22,110 Total assets 2025: £45,708 Total assets Net assets 2023: £11,837 Net assets 2024: £17,215 Net assets 2025: £29,542 Net assets Total liabilities 2016: -£14,495 Total liabilities 2017: -£20,640 Total liabilities 2018: -£12,514 Total liabilities 2019: -£18,102 Total liabilities 2020: -£433 Total liabilities 2021: -£7,257 Total liabilities 2022: -£25,911 Total liabilities 2023: -£23,005 Total liabilities 2024: -£4,895 Total liabilities 2025: -£16,166 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 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £45,708 -£16,166 £29,542 £33,083 2
2024-01-31 £22,110 -£4,895 £17,215 £18,412 2
2023-01-31 £34,842 -£23,005 £11,837 £32,962
2022-01-31 £32,008 -£25,911
2021-01-31 £8,314 -£7,257
2020-01-31 £3,051 -£433
2019-01-31 £34,882 -£18,102
2018-01-31 £19,159 -£12,514
2017-01-31 £26,769 -£20,640
2016-01-31 £14,876 -£14,495
2015-01-31 £10,110 -£7,219 £2,430
2014-01-31 £24,373 -£16,376 £10,169
2013-01-31 £12,107 -£9,324 £12,107
2012-01-31 £15,989 -£11,675 £14,652

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

Debt & working capital 2025-01-31

Owed by customers
£10,800