SRS PAYROLL LTD Financials
- Company number
- 12590361CopyCopy
- Registered office
- 1 Creative Industries Centre, Wolverhampton Science Park, Wolverhampton WV10 9TG
- Incorporated
- 07/05/2020
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.34%vs 20232023: £70.36K
Total Assets
-25.48%vs 20232023: £136.12K
Cash in Bank
-31.17%vs 20232023: £86.04K
Total Liabilities
-76.28%vs 20232023: £64.76K
Employees
0vs 20232023: 10
In 2024, SRS PAYROLL LTD reported net assets of £86.08K. The same filing shows total assets of £101.44K, cash in bank of £59.22K and total liabilities of £15.36K. Reported headcount was 10 in 2024. Total Liabilities fell from £64.76K in 2023 to £15.36K in 2024 (-76.28%). 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
22.34%from £70.36K 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 SRS PAYROLL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+41.5%vs 2022+18.9% a year compound (CAGR)
Cash in Bank
+6.5%vs 2022+3.2% a year compound (CAGR)
Total Assets
+34.4%vs 2022+15.9% a year compound (CAGR)
Total Liabilities
+21.8%vs 2022+10.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+41.5%
£60.85K in 2022 to £86.08K in 2024
Every measure that changed in SRS PAYROLL LTD's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SRS PAYROLL 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
- 84.86%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
- 15.14%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
- 385.55%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
- 58.39%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 SRS PAYROLL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 34.69K | 60.85K | 70.36K | 86.08K |
| Total Assets£ | 42.26K | 75.46K | 136.12K | 101.44K |
| Cash in Bank£ | 25.84K | 55.63K | 86.04K | 59.22K |
| Total Liabilities£ | 4.57K | 12.61K | 64.76K | 15.36K |
| Employees | 10 | 10 | 10 | 10 |
SRS PAYROLL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SRS PAYROLL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SRS PAYROLL LTD reported net assets of £86.08K for 2024. That compares with £70.36K in 2023, a change of 22.34%.
SRS PAYROLL LTD reported total assets of £101.44K for 2024. That compares with £136.12K in 2023, a change of -25.48%.
SRS PAYROLL LTD reported cash in bank of £59.22K for 2024. That compares with £86.04K in 2023, a change of -31.17%.
SRS PAYROLL LTD reported 10 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, SRS PAYROLL LTD's net assets rose by 41.5%, cash in bank rose by 6.5%, total assets rose by 34.4% and total liabilities rose by 21.8%. Net assets compounded at 18.9% a year across the two years to 2024, from £60.85K to £86.08K. Reported headcount went from 10 in 2022 to 10 in 2024.
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.