BANCUMM SURFACING LIMITED

Company number 05073542 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,830,540 Total assets 2018: £2,929,898 Total assets 2019: £3,089,372 Total assets 2020: £3,115,552 Total assets 2021: £3,277,509 Total assets 2022: £3,697,859 Total assets 2023: £4,471,056 Total assets 2024: £5,189,984 Total assets 2025: £5,392,766 Total assets Net assets 2017: £1,486,557 Net assets 2018: £1,504,211 Net assets 2019: £1,501,013 Net assets 2020: £1,419,667 Net assets 2021: £1,538,599 Net assets 2022: £1,015,477 Net assets 2023: £1,943,007 Net assets 2024: £1,879,773 Net assets 2025: £1,929,412 Net assets Total liabilities 2016: -£593,523 Total liabilities 2017: -£1,181,635 Total liabilities 2018: -£764,448 Total liabilities 2019: -£895,728 Total liabilities 2020: -£1,018,161 Total liabilities 2021: -£915,159 Total liabilities 2022: -£1,793,372 Total liabilities 2023: -£1,746,871 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 40 2025: 43

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,392,766 £1,929,412 £311,542 43
2024-03-31 £5,189,984 £1,879,773 £260,659 40
2023-03-31 £4,471,056 -£1,746,871 £1,943,007 £15,489
2022-03-31 £3,697,859 -£1,793,372 £1,015,477 £310
2021-03-31 £3,277,509 -£915,159 £1,538,599 £0
2020-03-31 £3,115,552 -£1,018,161 £1,419,667 £18,136
2019-03-31 £3,089,372 -£895,728 £1,501,013 £20,132
2018-03-31 £2,929,898 -£764,448 £1,504,211 £5,050
2017-03-31 £2,830,540 -£1,181,635 £1,486,557 £32,827
2016-03-31 -£593,523 £105,228
2015-03-31 £1,625,230 -£800,964 £1,035,084 £100,092
2014-03-31 £1,111,609 -£743,238 £548,276 £47,341
2013-03-31 £1,333,655 -£1,054,945 £460,189 £113,490
2012-03-31 £946,244 -£777,696 £377,223 £52,247
2011-03-31 £1,151,512 -£945,447 £368,907

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