SRL PROCESS SYSTEMS LTD
Company number 11451328 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 | £2,375,865 | -£2,122,200 | £246,659 | £211,674 | — | — | 3 |
| 2024-03-31 | £1,299,631 | -£1,110,619 | £172,358 | £173,242 | — | — | 1 |
| 2023-03-31 | £543,221 | -£312,620 | £204,298 | £1,210 | — | — | |
| 2022-03-31 | £579,215 | -£471,920 | £69,544 | — | — | — | |
| 2021-03-31 | £243,214 | -£208,443 | -£16,729 | — | — | — | |
| 2020-03-31 | £178,770 | -£207,168 | -£29,898 | — | — | — | |
| 2020-03-30 | £178,770 | -£207,168 | -£29,898 | — | — | — | |
| 2019-03-31 | £26,212 | -£24,742 | £1,470 | — | — | — | |
| 2019-03-30 | £26,212 | -£24,742 | £1,470 | — | — | — |
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
- £9,000
- Owed by customers
- £1,296,541
- Owed to suppliers
- £1,101,290