SROKOWSKI DESIGN LTD.

Company number 09115273 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£6k -£4k -£2k £0 £2k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,418 Total assets 2018: £279 Total assets 2019: £257 Total assets 2020: £330 Total assets 2021: £950 Total assets 2022: £1,404 Total assets 2023: £462 Total assets 2024: £320 Total assets 2025: £34 Total assets Net assets 2016: £755 Net assets 2017: £541 Net assets 2018: -£938 Net assets 2019: -£1,461 Net assets 2020: -£1,814 Net assets 2021: -£1,730 Net assets 2022: -£2,510 Net assets 2023: -£2,899 Net assets 2024: -£4,507 Net assets 2025: -£8,251 Net assets Total liabilities 2016: -£1,286 Total liabilities 2017: -£1,206 Total liabilities 2018: -£5,174 Total liabilities 2019: -£5,675 Total liabilities 2020: -£6,102 Total liabilities 2021: -£6,637 Total liabilities 2022: -£7,871 Total liabilities 2023: -£7,318 Total liabilities 2024: -£8,785 Total liabilities 2025: -£8,285 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £34 -£8,285 -£8,251 £34 -£4,371 1
2024-07-31 £320 -£8,785 -£4,507 £20
2023-07-31 £462 -£7,318 -£2,899 £162
2022-07-31 £1,404 -£7,871 -£2,510 £1,157
2021-07-31 £950 -£6,637 -£1,730 £703
2020-07-31 £330 -£6,102 -£1,814 £83
2019-07-31 £257 -£5,675 -£1,461 £10
2018-07-31 £279 -£5,174 -£938 £32
2017-07-31 £1,418 -£1,206 £541 £1,171
2016-07-31 -£1,286 £755 £207
2015-08-01 £9,552 £9,195 £357 £6,717
2015-07-31 £9,552 -£9,307 £245 £6,717

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

Profit & loss 2025-07-31

Profit for the year
-£4,371
Dividends paid
£628
Average employees
1

Debt & working capital 2025-07-31

Owed by customers
£0
Owed to suppliers
£27