SRLGLOBAL SOFTWARE SOLUTIONS LTD

Company number 07536135 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,041,525 Total assets 2025: £1,457,667 Total assets Net assets 2024: £764,967 Net assets 2025: £764,967 Net assets Total liabilities 2020: -£41,595 Total liabilities 2021: -£195,631 Total liabilities 2022: -£181,993 Total liabilities 2023: -£1,240,207 Total liabilities 2024: -£276,558 Total liabilities 2025: -£692,700 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,457,667 -£692,700 £764,967 £0 2
2024-03-31 £1,041,525 -£276,558 £764,967 £0 2
2023-03-31 -£1,240,207
2022-03-31 -£181,993
2021-03-31 -£195,631
2020-03-31 -£41,595

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
£0
Owed by customers
£437,711
Owed to suppliers
£670,483