SRM DISTRIBUTION LTD

Company number 12836445 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2021 2022 2023 2024 2025 Total assets 2021: £2 Total assets 2022: £60,249 Total assets 2023: £37,206 Total assets 2024: £58,137 Total assets 2025: £82,934 Total assets Net assets 2021: £2 Net assets 2022: £22,626 Net assets 2023: £6,343 Net assets 2024: £3,932 Net assets 2025: -£12,661 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£57,342 Total liabilities 2023: -£52,105 Total liabilities 2024: -£78,455 Total liabilities 2025: -£140,261 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 1 2025: 4

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £82,934 -£140,261 -£12,661 £66,164 4
2024-03-31 £58,137 -£78,455 £3,932 £52,684 1
2023-03-31 £37,206 -£52,105 £6,343 £24,295
2022-03-31 £60,249 -£57,342 £22,626 £36,325
2021-03-31 £2 £0 £2 £2

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

Debt & working capital 2025-03-31

Owed by customers
£9,256
Owed to suppliers
£71,384