SRK PNEUMATICS & ENGINEERING LTD Financials
- Company number
- 04619323CopyCopy
- Registered office
- Unit 2 Willow House, Stubley Hollow, Dronfield, Derbyshire S18 1PA
- Incorporated
- 17/12/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.83%vs 20242024: £1.07M
Total Assets
10.65%vs 20242024: £1.65M
Cash in Bank
-17.43%vs 20242024: £940.94K
Total Liabilities
-26.31%vs 20242024: £374.96K
Employees
0vs 20242024: 8
In 2025, SRK PNEUMATICS & ENGINEERING LTD reported net assets of £1.22M. The same filing shows total assets of £1.82M, cash in bank of £776.97K and total liabilities of £276.32K. Reported headcount was 8 in 2025. Total Assets rose from £1.65M in 2024 to £1.82M in 2025 (10.65%). Okredo holds filed figures for 2021–2025; 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
13.83%from £1.07M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SRK PNEUMATICS & ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+37.7%vs 2023+17.4% a year compound (CAGR)
Cash in Bank
+23.2%vs 2023+11% a year compound (CAGR)
Total Assets
+33%vs 2023+15.3% a year compound (CAGR)
Total Liabilities
-8.5%vs 2023-4.3% a year compound (CAGR)
Employees
+14.3%vs 2023+1Biggest increase
Net Assets+37.7%
£884.44K in 2023 to £1.22M in 2025
Biggest decrease
Total Liabilities-8.5%
£301.88K in 2023 to £276.32K in 2025
SRK PNEUMATICS & ENGINEERING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SRK PNEUMATICS & ENGINEERING 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
- 66.88%2025
- 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
- 15.17%2025
- 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
- 281.18%2025
- 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
- 42.65%2025
- 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 SRK PNEUMATICS & ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 546.16K | 623.52K | 884.44K | 1.07M | 1.22M |
| Total Assets£ | 940.65K | 1.07M | 1.37M | 1.65M | 1.82M |
| Cash in Bank£ | 457.52K | 439.09K | 630.60K | 940.94K | 776.97K |
| Total Liabilities£ | 251.50K | 274.70K | 301.88K | 374.96K | 276.32K |
| Employees | 8 | 7 | 7 | 8 | 8 |
SRK PNEUMATICS & ENGINEERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SRK PNEUMATICS & ENGINEERING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SRK PNEUMATICS & ENGINEERING LTD reported net assets of £1.22M for 2025. That compares with £1.07M in 2024, a change of 13.83%.
SRK PNEUMATICS & ENGINEERING LTD reported total assets of £1.82M for 2025. That compares with £1.65M in 2024, a change of 10.65%.
SRK PNEUMATICS & ENGINEERING LTD reported cash in bank of £776.97K for 2025. That compares with £940.94K in 2024, a change of -17.43%.
SRK PNEUMATICS & ENGINEERING LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, SRK PNEUMATICS & ENGINEERING LTD's net assets rose by 37.7%, cash in bank rose by 23.2%, total assets rose by 33% and total liabilities fell by 8.5%. Net assets compounded at 17.4% a year across the two years to 2025, from £884.44K to £1.22M. Reported headcount went from 7 in 2023 to 8 in 2025 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.