Src Advisory Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£26,274
Cash
£12,952
Turnover
—
Profit / loss
—
Current assets
£296,874
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3115 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,274 | £36,434 | £3,261 | £1,643 | £156,230 | £123,203 | £177,522 | £146,733 |
| Equity | — | — | — | — | — | — | — | £146,733 |
| Assets | ||||||||
| Fixed assets | £417,536 | £160,588 | £200,651 | £442,073 | £502,700 | £94,634 | £116,735 | £30,321 |
| Intangible assets | £387,523 | £26,690 | £33,690 | £404,633 | £465,276 | £86,667 | £96,667 | £0 |
| Property, plant & equipment | £29,958 | £4,599 | £6,961 | £7,440 | £7,424 | £7,967 | £20,068 | £30,321 |
| Current assets | £296,874 | £412,428 | £283,495 | £461,057 | £570,068 | £439,305 | £464,287 | £492,841 |
| Cash at bank | £12,952 | £86,818 | £26,536 | £164,400 | £160,927 | £75,550 | £78,420 | £51,423 |
| Debtors | £188,788 | £218,019 | £180,847 | £219,095 | — | £284,438 | £333,342 | £441,418 |
| Stock | £95,134 | £107,591 | £76,112 | £77,562 | £67,174 | £79,317 | £52,525 | — |
| Liabilities | ||||||||
| Creditors | £404,500 | £469,309 | £347,613 | £723,608 | — | — | — | — |
| Creditors within one year | — | — | — | — | £703,275 | £359,161 | £354,483 | £352,976 |
| Creditors after one year | — | — | — | — | £226,142 | £63,875 | £49,017 | £23,453 |
| Net current assets | −£107,626 | −£56,881 | −£64,118 | −£262,551 | −£120,328 | £92,444 | £109,804 | £139,865 |
| Assets less current liabilities | £309,910 | £103,707 | £136,533 | £179,522 | £382,372 | £187,078 | £226,539 | £170,186 |
| People & pay | ||||||||
| Average employees | 29 | 29 | 34 | 34 | 34 | 34 | 30 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-15
—
Outstanding