SR CORPORATION LIMITED Financials
- Company number
- 04269766Copy
Copy - Registered office
- 10 Toucan Way, Basildon, Essex SS16 5ER
- Incorporated
- 14/08/2001
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.95%vs 20232023: £260.37K
Total Assets
-1.06%vs 20232023: £944.67K
Cash in Bank
-35.18%vs 20232023: £29.68K
Total Liabilities
-5.97%vs 20232023: £384.30K
Employees
0vs 20232023: 4
In 2024, SR CORPORATION LIMITED reported net assets of £273.26K. The same filing shows total assets of £934.62K, cash in bank of £19.24K and total liabilities of £361.36K. Reported headcount was 4 in 2024. Total Liabilities fell from £384.30K in 2023 to £361.36K in 2024 (-5.97%). 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
4.95%from £260.37K in 2023Year-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 SR CORPORATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+17.6%vs 2022+8.5% a year compound (CAGR)
Cash in Bank
+161%vs 2022+61.7% a year compound (CAGR)
Total Assets
+1.2%vs 2022+0.6% a year compound (CAGR)
Total Liabilities
-7.6%vs 2022-3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+161%
£7.36K in 2022 to £19.24K in 2024
Biggest decrease
Total Liabilities-7.6%
£391.01K in 2022 to £361.36K in 2024
SR CORPORATION 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SR CORPORATION 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
- 29.24%2024
- Liabilities to total assets
- 38.66%2024
- Cash to liabilities
- 5.32%2024
- Cash to total assets
- 2.06%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SR CORPORATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 209.66K | 232.27K | 260.37K | 273.26K |
| Total Assets£ | 924.37K | 923.28K | 944.67K | 934.62K |
| Cash in Bank£ | 8.64K | 7.36K | 29.68K | 19.24K |
| Total Liabilities£ | 414.71K | 391.01K | 384.30K | 361.36K |
| Employees | 4 | 4 | 4 | 4 |
SR CORPORATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SR CORPORATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for SR CORPORATION LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SR CORPORATION LIMITED report in 2024?
SR CORPORATION LIMITED reported net assets of £273.26K for 2024. That compares with £260.37K in 2023, a change of 4.95%.
What total assets did SR CORPORATION LIMITED report in 2024?
SR CORPORATION LIMITED reported total assets of £934.62K for 2024. That compares with £944.67K in 2023, a change of -1.06%.
What cash in bank did SR CORPORATION LIMITED report in 2024?
SR CORPORATION LIMITED reported cash in bank of £19.24K for 2024. That compares with £29.68K in 2023, a change of -35.18%.
How many people does SR CORPORATION LIMITED employ?
SR CORPORATION LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have SR CORPORATION LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SR CORPORATION LIMITED's net assets rose by 17.6%, cash in bank rose by 161%, total assets rose by 1.2% and total liabilities fell by 7.6%. Net assets compounded at 8.5% a year across the two years to 2024, from £232.27K to £273.26K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of SR CORPORATION LIMITED financial data are available?
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.