SRPDN LTD

Company number 09252978 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £31,327 Total assets 2018: £33,189 Total assets 2019: £68,506 Total assets 2020: £133,383 Total assets 2021: £75,477 Total assets 2022: £61,676 Total assets 2023: £61,676 Total assets 2024: £4,246 Total assets Net assets 2015: -£15,866 Net assets 2017: £52,823 Net assets 2018: £466 Net assets 2019: -£36,608 Net assets 2020: -£4,300 Net assets 2021: £420 Net assets 2022: -£2,589 Net assets 2023: -£2,589 Net assets 2024: £1,107 Net assets 2025: £6,982 Net assets Total liabilities 2015: -£47,193 Total liabilities 2017: -£53,668 Total liabilities 2018: -£32,723 Total liabilities 2019: -£105,114 Total liabilities 2020: -£137,683 Total liabilities 2021: -£69,000 Total liabilities 2022: -£59,298 Total liabilities 2023: -£59,298 Total liabilities 2024: -£74,117 Total liabilities 2025: -£64,022 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£64,022 £6,982 £26 0
2024-03-31 £4,246 -£74,117 £1,107 £4,245 0
2023-03-31 £61,676 -£59,298 -£2,589 £895
2022-03-31 £61,676 -£59,298 -£2,589 £895
2021-03-31 £75,477 -£69,000 £420 £895
2020-03-31 £133,383 -£137,683 -£4,300
2019-04-30 £68,506 -£105,114 -£36,608
2018-04-30 £33,189 -£32,723 £466
2017-04-30 -£53,668 £52,823
2015-10-31 £31,327 -£47,193 -£15,866

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£55,000