RECORD SURE LIMITED

Company number 08279232 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,644,219 Total assets 2020: £1,663,683 Total assets 2021: £1,717,648 Total assets 2022: £1,170,227 Total assets 2023: £1,036,614 Total assets 2024: £1,518,946 Total assets 2025: £923,956 Total assets Net assets 2019: -£1,107,207 Net assets 2020: -£3,833,557 Net assets 2021: -£3,817,064 Net assets 2022: -£4,511,910 Net assets 2023: -£5,094,601 Net assets 2024: -£4,469,557 Net assets 2025: -£1,569,164 Net assets Total liabilities 2019: -£2,353,426 Total liabilities 2020: -£4,099,240 Total liabilities 2021: -£3,959,552 Total liabilities 2022: -£3,959,552 Total liabilities 2023: -£4,865,714 Total liabilities 2024: -£5,120,089 Total liabilities 2025: -£2,074,780 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 25

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £923,956 -£2,074,780 -£1,569,164 £183,307 25
2024-06-30 £1,518,946 -£5,120,089 -£4,469,557 £158,073 34
2023-06-30 £1,036,614 -£4,865,714 -£5,094,601 £160,162
2022-06-30 £1,170,227 -£3,959,552 -£4,511,910 £213,743
2021-06-30 £1,717,648 -£3,959,552 -£3,817,064 £525,228
2020-06-30 £1,663,683 -£4,099,240 -£3,833,557 £51,443
2019-06-30 £2,644,219 -£2,353,426 -£1,107,207 £13,049

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

Debt & working capital 2025-06-30

Owed by customers
£409,402
Owed to suppliers
£137,748