S.R.M. ENGINEERING LIMITED

Company number 03620156 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,993 Total assets 2017: £256,849 Total assets 2018: £241,748 Total assets 2019: £225,814 Total assets 2020: £221,004 Total assets 2021: £222,927 Total assets 2022: £207,301 Total assets 2023: £219,217 Total assets 2024: £180,332 Total assets 2025: £201,887 Total assets Net assets 2019: £117,434 Net assets 2020: £100,480 Net assets 2021: £131,037 Net assets 2022: £77,509 Net assets 2023: £17,149 Net assets 2024: £236 Net assets 2025: £379 Net assets Total liabilities 2016: -£98,861 Total liabilities 2017: -£123,164 Total liabilities 2018: -£101,073 Total liabilities 2019: -£129,874 Total liabilities 2020: -£102,794 Total liabilities 2021: -£72,782 Total liabilities 2022: -£100,680 Total liabilities 2023: -£192,854 Total liabilities 2024: -£175,692 Total liabilities 2025: -£202,813 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £201,887 -£202,813 £379 8
2024-07-31 £180,332 -£175,692 £236 8
2023-07-31 £219,217 -£192,854 £17,149
2022-07-31 £207,301 -£100,680 £77,509
2021-07-31 £222,927 -£72,782 £131,037 £39,794
2020-07-31 £221,004 -£102,794 £100,480 £68,459
2019-07-31 £225,814 -£129,874 £117,434 £0
2018-07-31 £241,748 -£101,073 £24,837
2017-07-31 £256,849 -£123,164 £22,773
2016-07-31 £199,993 -£98,861 £15,899
2015-07-31 £230,566 -£120,934 £147,698 £30,370
2014-07-31 £213,723 -£109,350 £146,847 £48,531
2013-07-31 £177,505 -£147,552 £80,017 £52,454
2012-07-31 £150,743 -£153,460 £55,821 £10,768
2011-07-31 £156,971 -£137,931 £81,592 £1,564

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

Debt & working capital 2025-07-31

Owed by customers
£2,118
Owed to suppliers
£17,699