S.R.L. ENGINEERING LTD.

Company number SC235791 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,730 Total assets 2017: £10,206 Total assets 2019: £6,287 Total assets 2020: £4,754 Total assets 2021: £6,439 Total assets 2022: £10,393 Total assets 2023: £1,650 Total assets 2024: £4,891 Total assets 2025: £7,387 Total assets Net assets 2017: £3,511 Net assets 2018: £2,279 Net assets 2019: £454 Net assets 2020: £3 Net assets 2021: £55 Net assets 2022: £76 Net assets 2023: £193 Net assets 2024: £62 Net assets 2025: £4 Net assets Total liabilities 2016: -£7,143 Total liabilities 2017: -£7,234 Total liabilities 2018: -£5,266 Total liabilities 2019: -£7,341 Total liabilities 2020: -£5,761 Total liabilities 2021: -£12,352 Total liabilities 2022: -£14,899 Total liabilities 2023: -£4,661 Total liabilities 2024: -£7,541 Total liabilities 2025: -£9,382 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: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £7,387 -£9,382 £4 £1,973 1
2024-08-31 £4,891 -£7,541 £62 £1,579 1
2023-08-31 £1,650 -£4,661 £193 £1,650
2022-08-31 £10,393 -£14,899 £76 £6,247
2021-08-31 £6,439 -£12,352 £55 £3,493
2020-08-31 £4,754 -£5,761 £3 £2,691
2019-08-31 £6,287 -£7,341 £454 £6,287
2018-08-31 -£5,266 £2,279 £5,294
2017-08-31 £10,206 -£7,234 £3,511 £6,344
2016-08-31 £5,730 -£7,143 £5,730
2015-08-31 £5,013 -£6,915 £1,504
2014-08-31 £3,848 -£7,230 £430
2013-08-31 £2,089 -£8,452 £2,089
2012-08-31 -£10,026 £1,586
2011-08-31 £4,450 -£6,630 £717

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

Debt & working capital 2025-08-31

Owed by customers
£5,400