SRODA CONSTRUCTION LIMITED

Company number 10950385 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £47,403 Total assets 2019: £118,926 Total assets 2021: £134,930 Total assets 2022: £308,810 Total assets 2023: £465,617 Total assets 2024: £1,479,725 Total assets 2025: £1,566,595 Total assets Net assets 2018: £34,095 Net assets 2019: £88,765 Net assets 2021: £111,241 Net assets 2022: £246,711 Net assets 2023: £272,976 Net assets 2024: £583,031 Net assets 2025: £578,307 Net assets Total liabilities 2018: -£14,339 Total liabilities 2019: -£33,997 Total liabilities 2021: -£27,334 Total liabilities 2022: -£63,173 Total liabilities 2023: -£192,641 Total liabilities 2024: -£489,605 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: 2 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,566,595 £578,307 £46,289 4
2024-01-31 £1,479,725 -£489,605 £583,031 £23,905 2
2023-01-31 £465,617 -£192,641 £272,976 £361,487
2022-01-31 £308,810 -£63,173 £246,711
2021-01-31 £134,930 -£27,334 £111,241 £453,003
2019-09-30 £118,926 -£33,997 £88,765
2018-09-30 £47,403 -£14,339 £34,095

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£459,959
Owed by customers
£75,259
Owed to suppliers
£27,723