SRODA PROPERTIES LIMITED

Company number 11849489 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £321,568 Total assets 2021: £533,689 Total assets 2022: £680,924 Total assets 2023: £1,301,114 Total assets 2024: £1,329,855 Total assets 2025: £1,372,593 Total assets Net assets 2020: £4,597 Net assets 2021: -£5,194 Net assets 2022: £58,283 Net assets 2023: £178,546 Net assets 2024: £181,254 Net assets 2025: £214,006 Net assets Total liabilities 2020: -£309,128 Total liabilities 2021: -£534,281 Total liabilities 2022: -£304,062 Total liabilities 2023: -£825,764 Total liabilities 2024: -£249,174 Total liabilities 2025: -£258,838 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 (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,372,593 -£258,838 £214,006 £3,905 2
2024-01-31 £1,329,855 -£249,174 £181,254 £267 2
2023-01-31 £1,301,114 -£825,764 £178,546 £52
2022-01-31 £680,924 -£304,062 £58,283 £27,834
2021-01-31 £533,689 -£534,281 -£5,194
2020-02-28 £321,568 -£309,128 £4,597

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
£826,086
Owed to suppliers
£0