SRK PNEUMATICS & ENGINEERING LTD
Company number 04619323 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,494,584 | -£197,340 | £1,218,263 | £776,968 | — | — | 8 |
| 2024-03-31 | £1,445,173 | -£300,379 | £1,070,218 | £940,941 | — | — | 8 |
| 2023-03-31 | £1,186,326 | -£209,542 | £884,442 | £630,598 | — | — | |
| 2022-03-31 | £898,228 | -£165,915 | £623,524 | £439,092 | — | — | |
| 2021-03-31 | £797,663 | -£176,573 | £546,161 | £457,518 | — | — | |
| 2020-03-31 | £670,801 | -£131,864 | £465,848 | £306,098 | — | — | |
| 2019-03-31 | £589,752 | -£113,612 | £418,029 | £190,971 | — | — | |
| 2018-03-31 | £620,802 | -£103,256 | £444,557 | £186,393 | — | — | |
| 2017-03-31 | £680,443 | -£179,422 | £472,981 | £251,766 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £5,761
- Owed by customers
- £356,796
- Owed to suppliers
- £42,779