SRMS SOFTWARE LTD

Company number 11211544 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £461 Total assets 2022: £3,658 Total assets 2023: £15,597 Total assets 2024: £15,531 Total assets 2025: £10,423 Total assets Net assets 2019: -£9,532 Net assets 2020: -£8,423 Net assets 2021: -£1,610 Net assets 2022: -£12,277 Net assets 2023: £596 Net assets 2024: £847 Net assets 2025: £643 Net assets Total liabilities 2019: -£9,750 Total liabilities 2020: -£8,884 Total liabilities 2021: -£13,500 Total liabilities 2022: -£11,605 Total liabilities 2023: -£9,952 Total liabilities 2024: -£8,566 Total liabilities 2025: -£7,015 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 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £10,423 -£7,015 £643 £207 2
2024-02-29 £15,531 -£8,566 £847 £3,531 2
2023-02-28 £15,597 -£9,952 £596 £12,597
2022-02-28 £3,658 -£11,605 -£12,277 £2,674
2021-02-28 -£13,500 -£1,610 £7,918
2020-02-29 £461 -£8,884 -£8,423 £461
2019-02-28 -£9,750 -£9,532 £218

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

Debt & working capital 2025-02-28

Owed to suppliers
£1,031