Srtu Limited
Registered name: SRTU LIMITED
Srtu Limited made £55.6k revenue and £1.2k profit in the year to 30 Jun 2025.
Srtu Limited’s revenue grew 4% to £55.6k in the year to 30 Jun 2025, with £1.2k profit and 2 employees. The company is classified under “other letting and operating of own or leased real estate” and is based in Liverpool; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Liverpool, North West
- Age
- 13 yrs · since 2013
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Jun 2022 | 30 Jun 2023 | 30 Jun 2024 | 30 Jun 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £53.6k | £51.8k | £53.5k | £55.6k |
| Operating profit | £219k | £74.3k | £38.6k | £34.4k |
| Profit before tax | £198k | £48.6k | £5.2k | £1.9k |
| Profit after tax | £192k | £46.9k | £4.6k | £1.2k |
| Profit (best available) | £192k | £46.9k | £4.6k | £1.2k |
| Employees (average) | 2 | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 358.3% | 90.5% | 8.5% | 2.2% |
| Revenue per employee | £26.8k | £25.9k | £26.8k | £27.8k |
| Profit per employee | £96k | £23.4k | £2.3k | £618 |
| Growth (year on year) | ||||
| Revenue growth | — | ▼3.4% | ▲3.4% | ▲4% |
| Profit growth | — | ▼75.6% | ▼90.3% | ▼73% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £98.4k | £80.9k | £2.6k | £4.7k |
| Net assets | £330k | £377k | £381k | £383k |
| Fixed assets | £591k | £631k | £631k | £631k |
| Current assets | £105k | £90.3k | £12.4k | £11k |
| Debtors | £2.6k | £5.7k | £4.3k | £2.7k |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Mar 2026 |
How the business works
- Profit margin
- 2.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £27.8k
- Revenue ÷ average employees.
- Profit per employee
- £618
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1134%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 4.9%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲0%
- Now £383k
- Cash at bank
- ▲79%
- Now £4.7k
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £631k
Similar profitable businesses
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- Profit
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- Staff
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- Profit
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Sources
Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £1.2k), from the Companies House accounts bulk data published Mar 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.