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S R SERVICES (UK) LIMITED Financials

Company number
05576121Copy
Copy
Registered office
2nd Floor Hygeia House, 66 College Road, Harrow, Middlesex HA1 1BE
Incorporated
27/09/2005

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.03M2024
7.80%vs 2023

2023: £1.89M

Total Assets

£3.02M2024
-5.76%vs 2023

2023: £3.21M

Cash in Bank

£2.12M2024
-5.54%vs 2023

2023: £2.24M

Total Liabilities

£653.84K2024
-30.87%vs 2023

2023: £945.82K

Employees

42024
-2vs 2023

2023: 6

In 2024, S R SERVICES (UK) LIMITED reported net assets of £2.03M. The same filing shows total assets of £3.02M, cash in bank of £2.12M and total liabilities of £653.84K. Reported headcount was 4 in 2024. Total Liabilities fell from £945.82K in 2023 to £653.84K in 2024 (-30.87%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£2.03M2024
7.80%from £1.89M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures S R SERVICES (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£981.15K2022£2.03M2024
+107%vs 2022

+43.9% a year compound (CAGR)

Cash in Bank

£575.94K2022£2.12M2024
+268%vs 2022

+91.9% a year compound (CAGR)

Total Assets

£2.87M2022£3.02M2024
+5.2%vs 2022

+2.6% a year compound (CAGR)

Total Liabilities

£883.98K2022£653.84K2024
-26%vs 2022

-14% a year compound (CAGR)

Employees

7202242024
-42.9%vs 2022-3

Biggest increase

Cash in Bank+268%

£575.94K in 2022 to £2.12M in 2024

Biggest decrease

Employees-42.9%

7 in 2022 to 4 in 2024

S R SERVICES (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S R SERVICES (UK) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
67.28%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
21.65%2024
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
324.31%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
70.20%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for S R SERVICES (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£757.02K981.15K1.89M2.03M
Total Assets£2.75M2.87M3.21M3.02M
Cash in Bank£336.36K575.94K2.24M2.12M
Total Liabilities£934.41K883.98K945.82K653.84K
Employees7764

S R SERVICES (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for S R SERVICES (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

S R SERVICES (UK) LIMITED reported net assets of £2.03M for 2024. That compares with £1.89M in 2023, a change of 7.80%.

S R SERVICES (UK) LIMITED reported total assets of £3.02M for 2024. That compares with £3.21M in 2023, a change of -5.76%.

S R SERVICES (UK) LIMITED reported cash in bank of £2.12M for 2024. That compares with £2.24M in 2023, a change of -5.54%.

S R SERVICES (UK) LIMITED reported 4 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, S R SERVICES (UK) LIMITED's net assets rose by 107%, cash in bank rose by 268%, total assets rose by 5.2% and total liabilities fell by 26%. Net assets compounded at 43.9% a year across the two years to 2024, from £981.15K to £2.03M. Reported headcount went from 7 in 2022 to 4 in 2024 (-3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.