SRC CONSTRUCTION AND PAVING LTD Financials
- Company number
- 04611645CopyCopy
- Registered office
- Office 1, 5 Cromwell Park, York Road Industrial Estate, Wetherby, West Yorkshire LS22 7SU
- Incorporated
- 09/12/2002
Company snapshot
- Status
- Active
- Employees
- 12 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
5.30%vs 20222022: £1.67M
Total Assets
-9.85%vs 20222022: £2.25M
Cash in Bank
5.37%vs 20222022: £437.17K
Total Liabilities
-53.13%vs 20222022: £582.92K
Employees
-2vs 20222022: 14
In 2023, SRC CONSTRUCTION AND PAVING LTD reported net assets of £1.75M. The same filing shows total assets of £2.03M, cash in bank of £460.64K and total liabilities of £273.21K. Reported headcount was 12 in 2023. Total Liabilities fell from £582.92K in 2022 to £273.21K in 2023 (-53.13%). Okredo holds filed figures for 2021–2023; 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
5.30%from £1.67M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SRC CONSTRUCTION AND PAVING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-18.4%vs 2021-9.7% a year compound (CAGR)
Cash in Bank
+3.3%vs 2021+1.6% a year compound (CAGR)
Total Assets
-32.8%vs 2021-18% a year compound (CAGR)
Total Liabilities
-68.4%vs 2021-43.8% a year compound (CAGR)
Employees
-14.3%vs 2021-2Biggest increase
Cash in Bank+3.3%
£446.10K in 2021 to £460.64K in 2023
Biggest decrease
Total Liabilities-68.4%
£865.74K in 2021 to £273.21K in 2023
SRC CONSTRUCTION AND PAVING LTD's filings pull in both directions between 2021 and 2023. 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 SRC CONSTRUCTION AND PAVING LTD'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
- 86.53%2023
- 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
- 13.47%2023
- 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
- 168.61%2023
- 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
- 22.72%2023
- 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 SRC CONSTRUCTION AND PAVING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.15M | 1.67M | 1.75M |
| Total Assets£ | 3.02M | 2.25M | 2.03M |
| Cash in Bank£ | 446.10K | 437.17K | 460.64K |
| Total Liabilities£ | 865.74K | 582.92K | 273.21K |
| Employees | 14 | 14 | 12 |
SRC CONSTRUCTION AND PAVING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SRC CONSTRUCTION AND PAVING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SRC CONSTRUCTION AND PAVING LTD reported net assets of £1.75M for 2023. That compares with £1.67M in 2022, a change of 5.30%.
SRC CONSTRUCTION AND PAVING LTD reported total assets of £2.03M for 2023. That compares with £2.25M in 2022, a change of -9.85%.
SRC CONSTRUCTION AND PAVING LTD reported cash in bank of £460.64K for 2023. That compares with £437.17K in 2022, a change of 5.37%.
SRC CONSTRUCTION AND PAVING LTD reported 12 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, SRC CONSTRUCTION AND PAVING LTD's net assets fell by 18.4%, cash in bank rose by 3.3%, total assets fell by 32.8% and total liabilities fell by 68.4%. Net assets contracted at 9.7% a year across the two years to 2023, from £2.15M to £1.75M. Reported headcount went from 14 in 2021 to 12 in 2023 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.