SRS RAIL SYSTEM (HOLDINGS) LIMITED Financials
- Company number
- 03046824Copy
Copy - Registered office
- Unit 3 Riverside Way, Gateway Business Park, Bolsover, Derbyshire S44 6GA
- Incorporated
- 18/04/1995
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.48%vs 20242024: £2.08M
Total Assets
4.10%vs 20242024: £2.11M
Cash in Bank
-1.65%vs 20242024: £17.00K
Total Liabilities
-27.22%vs 20242024: £25.46K
Employees
0vs 20242024: 0
In 2025, SRS RAIL SYSTEM (HOLDINGS) LIMITED reported net assets of £2.18M. The same filing shows total assets of £2.19M, cash in bank of £16.72K and total liabilities of £18.53K. Reported headcount was 0 in 2025. Net Assets rose from £2.08M in 2024 to £2.18M in 2025 (4.48%). 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
4.48%from £2.08M 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 SRS RAIL SYSTEM (HOLDINGS) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.6% a year compound (CAGR)
Cash in Bank
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Assets
+3.5%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-79.5%vs 2023-54.7% a year compound (CAGR)
Employees
-100%vs 2023-46Biggest increase
Net Assets+7.2%
£2.03M in 2023 to £2.18M in 2025
Biggest decrease
Employees-100%
46 in 2023 to 0 in 2025
SRS RAIL SYSTEM (HOLDINGS) LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SRS RAIL SYSTEM (HOLDINGS) 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
- 99.16%2025
- Liabilities to total assets
- 0.84%2025
- Cash to liabilities
- 90.22%2025
- Cash to total assets
- 0.76%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.
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 SRS RAIL SYSTEM (HOLDINGS) LIMITED 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£ | -83.12K | 1.94M | 2.03M | 2.08M | 2.18M |
| Total Assets£ | 43.17K | 2.02M | 2.12M | 2.11M | 2.19M |
| Cash in Bank£ | 22.97K | 17.66K | 17.33K | 17.00K | 16.72K |
| Total Liabilities£ | 126.29K | 0.00 | 90.42K | 25.46K | 18.53K |
| Employees | 53 | 45 | 46 | 0 | 0 |
SRS RAIL SYSTEM (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SRS RAIL SYSTEM (HOLDINGS) LIMITED filed financial statements?
Yes. Okredo holds filed figures for SRS RAIL SYSTEM (HOLDINGS) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SRS RAIL SYSTEM (HOLDINGS) LIMITED report in 2025?
SRS RAIL SYSTEM (HOLDINGS) LIMITED reported net assets of £2.18M for 2025. That compares with £2.08M in 2024, a change of 4.48%.
What total assets did SRS RAIL SYSTEM (HOLDINGS) LIMITED report in 2025?
SRS RAIL SYSTEM (HOLDINGS) LIMITED reported total assets of £2.19M for 2025. That compares with £2.11M in 2024, a change of 4.10%.
What cash in bank did SRS RAIL SYSTEM (HOLDINGS) LIMITED report in 2025?
SRS RAIL SYSTEM (HOLDINGS) LIMITED reported cash in bank of £16.72K for 2025. That compares with £17.00K in 2024, a change of -1.65%.
How many people does SRS RAIL SYSTEM (HOLDINGS) LIMITED employ?
SRS RAIL SYSTEM (HOLDINGS) LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have SRS RAIL SYSTEM (HOLDINGS) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SRS RAIL SYSTEM (HOLDINGS) LIMITED's net assets rose by 7.2%, cash in bank fell by 3.5%, total assets rose by 3.5% and total liabilities fell by 79.5%. Net assets compounded at 3.6% a year across the two years to 2025, from £2.03M to £2.18M. Reported headcount went from 46 in 2023 to 0 in 2025 (-46).
Which years of SRS RAIL SYSTEM (HOLDINGS) LIMITED financial data are available?
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.