SRK ESTATES LIMITED

Company number 09206494 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £16,033 Total assets 2017: £12,617 Total assets 2018: £11,700 Total assets 2019: £12,445 Total assets 2021: £11,700 Total assets 2022: £11,726 Total assets 2023: £18,308 Total assets 2024: £227,220 Total assets 2025: £28,469 Total assets Net assets 2016: -£6,328 Net assets 2017: -£18,504 Net assets 2018: -£96,260 Net assets 2019: -£111,073 Net assets 2024: -£121,100 Net assets 2025: -£149,225 Net assets Total liabilities 2016: -£400,300 Total liabilities 2017: -£395,920 Total liabilities 2018: -£446,967 Total liabilities 2019: -£477,278 Total liabilities 2020: -£849,588 Total liabilities 2021: -£851,223 Total liabilities 2022: -£852,693 Total liabilities 2023: -£857,065 Total liabilities 2024: -£1,065,176 Total liabilities 2025: -£1,168,543 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £28,469 -£1,168,543 -£149,225 £2,441 0
2024-09-30 £227,220 -£1,065,176 -£121,100 £720 0
2023-09-30 £18,308 -£857,065 £206
2022-09-30 £11,726 -£852,693 £26
2021-09-30 £11,700 -£851,223 £0
2020-09-30 -£849,588
2019-09-30 £12,445 -£477,278 -£111,073 £745
2018-09-30 £11,700 -£446,967 -£96,260 £0
2017-09-30 £12,617 -£395,920 -£18,504 £917
2016-09-30 £16,033 -£400,300 -£6,328 £0
2015-09-30 £704,831 -£716,820 -£11,989 £5,090

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£431,479
Owed to suppliers
£843