S.R.L. LIMITED
Company number 04055497 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,639,789 | -£787,041 | £815,876 | £52,700 | — | — | 33 |
| 2024-08-31 | £1,487,491 | -£652,653 | £850,387 | £304,274 | — | — | 32 |
| 2023-08-31 | £1,127,136 | -£396,226 | £725,146 | £73,767 | — | — | |
| 2022-08-31 | £1,115,673 | -£522,119 | £564,440 | £39,317 | — | — | |
| 2021-08-31 | £1,140,757 | -£544,005 | £628,610 | £74,603 | — | — | |
| 2020-08-31 | £1,051,244 | -£473,834 | £616,113 | £34,186 | — | — | |
| 2019-08-31 | £1,299,388 | -£695,668 | £656,210 | £18,265 | — | — | |
| 2018-08-31 | £1,110,715 | -£445,512 | £743,335 | £20,930 | — | — | |
| 2017-08-31 | £1,298,107 | -£632,987 | £745,518 | £33,142 | — | — | |
| 2016-08-31 | £1,226,346 | -£426,753 | £778,982 | £111,902 | — | — | |
| 2015-08-31 | £991,192 | -£411,504 | £563,584 | £58,921 | — | — | |
| 2014-08-31 | £1,071,489 | -£576,227 | £480,899 | £38,833 | — | — |
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
- £1,061,241
- Owed to suppliers
- £478,677