SRINI UK LTD

Company number 13162327 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 2025 2026 Total assets 2022: £24,625 Total assets 2023: £23,847 Total assets 2024: £36,976 Total assets 2025: £81,265 Total assets 2025: £81,265 Total assets 2026: £117,719 Total assets Net assets 2022: £5,364 Net assets 2023: £16,238 Net assets 2024: £8,914 Net assets 2025: £3,785 Net assets 2025: -£3,785 Net assets 2026: -£1,396 Net assets Total liabilities 2022: -£29,989 Total liabilities 2023: -£40,085 Total liabilities 2024: -£45,890 Total liabilities 2025: -£63,427 Total liabilities 2025: -£63,427 Total liabilities 2026: -£87,427 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £117,719 -£87,427 -£1,396 £1,449 3
2025-01-31 £81,265 -£63,427 -£3,785 £5,405 3
2025-01-30 £81,265 -£63,427 £3,785
2024-01-31 £36,976 -£45,890 £8,914
2023-01-31 £23,847 -£40,085 £16,238
2022-01-31 £24,625 -£29,989 £5,364

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

Debt & working capital 2026-01-31

Owed to suppliers
£17,452