SRI DEV LTD

Company number 09411005 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £417,439 Total assets 2017: £507,295 Total assets 2018: £1,025,631 Total assets 2019: £932,444 Total assets 2020: £1,116,075 Total assets 2021: £1,126,559 Total assets 2022: £1,111,628 Total assets 2023: £1,106,623 Total assets 2024: £1,112,989 Total assets 2025: £1,415,412 Total assets Net assets 2016: -£21,645 Net assets 2017: -£35,955 Net assets 2018: £98,980 Net assets 2019: £178,159 Net assets 2020: £169,571 Net assets 2021: £192,548 Net assets 2022: £204,119 Net assets 2023: £211,607 Net assets 2024: £246,655 Net assets 2025: £615,661 Net assets Total liabilities 2016: -£439,084 Total liabilities 2017: -£543,250 Total liabilities 2018: -£666,719 Total liabilities 2019: -£600,860 Total liabilities 2020: -£782,007 Total liabilities 2021: -£791,610 Total liabilities 2022: -£778,737 Total liabilities 2023: -£759,947 Total liabilities 2024: -£612,733 Total liabilities 2025: -£660,924 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: 0 2025: 3

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,415,412 -£660,924 £615,661 £15,412 3
2024-01-31 £1,112,989 -£612,733 £246,655 £47,045 0
2023-01-31 £1,106,623 -£759,947 £211,607 £39,834
2022-01-31 £1,111,628 -£778,737 £204,119 £30,684
2021-01-31 £1,126,559 -£791,610 £192,548 £44,415
2020-01-31 £1,116,075 -£782,007 £169,571 £32,731
2019-01-31 £932,444 -£600,860 £178,159 £528
2018-01-31 £1,025,631 -£666,719 £98,980 £528
2017-01-31 £507,295 -£543,250 -£35,955 £18,325
2016-01-31 £417,439 -£439,084 -£21,645

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£71,053