2 SURFACE LEATHER LTD

Company number 08254727 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £234,946 Total assets 2016: £675,762 Total assets 2017: £751,489 Total assets 2018: £811,589 Total assets 2019: £701,134 Total assets 2020: £1,087,613 Total assets 2021: £1,035,310 Total assets 2022: £1,064,149 Total assets 2023: £915,222 Total assets 2024: £917,528 Total assets Net assets 2015: £52,330 Net assets 2016: £131,998 Net assets 2017: £156,666 Net assets 2018: £189,302 Net assets 2019: £234,057 Net assets 2020: £310,174 Net assets 2021: £357,264 Net assets 2022: £403,434 Net assets 2023: £419,720 Net assets 2024: £451,471 Net assets Total liabilities 2015: -£182,616 Total liabilities 2016: -£386,786 Total liabilities 2017: -£517,482 Total liabilities 2018: -£576,489 Total liabilities 2019: -£406,646 Total liabilities 2020: -£417,272 Total liabilities 2021: -£349,600 Total liabilities 2022: -£437,246 Total liabilities 2023: -£446,941 Total liabilities 2024: -£394,336 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 2 5 7 10 12 15 2023 2024 2023: 14 2024: 15

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £917,528 -£394,336 £451,471 £36,700 15
2023-12-31 £915,222 -£446,941 £419,720 £37,909 14
2022-12-31 £1,064,149 -£437,246 £403,434 £164,918
2021-12-31 £1,035,310 -£349,600 £357,264 £103,102
2020-12-31 £1,087,613 -£417,272 £310,174 £137,577
2019-12-31 £701,134 -£406,646 £234,057 £49,092
2018-12-31 £811,589 -£576,489 £189,302 £69,834
2017-12-31 £751,489 -£517,482 £156,666 £30,765
2016-12-31 £675,762 -£386,786 £131,998 £44,693
2015-12-31 £234,946 -£182,616 £52,330 £11,507
2014-12-31 £74,491 -£24,359 £2,917
2013-10-31 £113,458 -£35,507 £12,022

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£160,126
Owed by customers
£51,581
Owed to suppliers
£123,329