SURSUS HOMES LIMITED

Company number 11389258 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2019 2020 2021 2022 2023 2024 Total assets 2019: £3,079,818 Total assets 2020: £3,105,030 Total assets 2021: £3,012,282 Total assets 2022: £2,907,366 Total assets 2023: £3,167,188 Total assets 2024: £3,147,769 Total assets Net assets 2019: -£22,310 Net assets 2020: £5,030 Net assets 2021: £67,282 Net assets 2022: £68,366 Net assets 2023: £8,820 Net assets 2024: £25,274 Net assets Total liabilities 2019: -£3,100,000 Total liabilities 2020: -£3,100,000 Total liabilities 2021: -£2,790,000 Total liabilities 2022: -£2,635,000 Total liabilities 2023: -£2,480,000 Total liabilities 2024: -£2,503,248 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £3,147,769 -£2,503,248 £25,274 £6,731 2
2023-09-30 £3,167,188 -£2,480,000 £8,820 £765 2
2022-09-30 £2,907,366 -£2,635,000 £68,366 £48,988
2021-09-30 £3,012,282 -£2,790,000 £67,282 £93,904
2020-09-30 £3,105,030 -£3,100,000 £5,030
2019-05-31 £3,079,818 -£3,100,000 -£22,310

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£2,503,248
Owed by customers
£3,826
Owed to suppliers
£288