Srk Exploration Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,188,972
Cash
£881,550
Turnover
£3,969,280
Profit / loss
£44,628
Current assets
£2,355,765
Creditors < 1 year
—
Equity
£1,188,972
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,188,972 | £1,562,583 | £1,750,373 |
| Equity | £1,188,972 | £1,562,583 | £1,750,373 |
| Assets | |||
| Fixed assets | £76,142 | £91,096 | — |
| Property, plant & equipment | £74,872 | £89,826 | — |
| Current assets | £2,355,765 | £3,862,044 | — |
| Cash at bank | £881,550 | £2,283,323 | — |
| Debtors | £1,474,215 | £1,578,721 | — |
| Liabilities | |||
| Provisions | £4,180 | £14,275 | — |
| Net current assets | £1,117,010 | £1,485,762 | — |
| Assets less current liabilities | £1,193,152 | £1,576,858 | — |
| Profit & loss | |||
| Turnover | £3,969,280 | £4,954,431 | — |
| Gross profit | £1,886,485 | £2,281,676 | — |
| Operating profit | £100,731 | £629,182 | — |
| Profit before tax | £105,961 | £629,965 | — |
| Profit / loss | £44,628 | £465,338 | — |
| People | |||
| Average employees | 34 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2013-09-19
—
Outstanding