SOFT SURFACES LTD.

Company number 03400473 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,533,968 Total assets 2016: £1,099,261 Total assets 2017: £1,487,020 Total assets 2018: £2,009,172 Total assets 2019: £1,519,332 Total assets 2020: £1,576,678 Total assets 2021: £2,229,289 Total assets 2022: £2,895,359 Total assets 2023: £1,971,263 Total assets 2024: £1,775,754 Total assets Net assets 2015: £873,020 Net assets 2016: £644,476 Net assets 2017: £665,996 Net assets 2018: £778,552 Net assets 2019: £800,467 Net assets 2020: £834,487 Net assets 2021: £1,001,104 Net assets 2022: £1,140,381 Net assets 2023: £1,106,529 Net assets 2024: £1,126,148 Net assets Total liabilities 2015: -£677,996 Total liabilities 2016: -£454,785 Total liabilities 2017: -£821,024 Total liabilities 2018: -£1,230,620 Total liabilities 2019: -£718,865 Total liabilities 2020: -£742,191 Total liabilities 2021: -£1,228,185 Total liabilities 2022: -£1,754,978 Total liabilities 2023: -£864,734 Total liabilities 2024: -£649,606 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 37 2024: 37

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,775,754 -£649,606 £1,126,148 £154,930 37
2023-12-31 £1,971,263 -£864,734 £1,106,529 £415,041 37
2022-12-31 £2,895,359 -£1,754,978 £1,140,381 £896,865
2021-12-31 £2,229,289 -£1,228,185 £1,001,104 £728,807
2020-12-31 £1,576,678 -£742,191 £834,487 £657,191
2019-12-31 £1,519,332 -£718,865 £800,467 £334,250
2018-12-31 £2,009,172 -£1,230,620 £778,552 £354,593
2017-12-31 £1,487,020 -£821,024 £665,996 £333,765
2016-12-31 £1,099,261 -£454,785 £644,476 £144,734
2015-12-31 £1,533,968 -£677,996 £873,020 £639,803
2014-12-31 £1,470,875 -£365,010 £1,105,865 £691,022
2013-12-31 £1,163,218 -£257,652 £905,566 £532,299
2012-12-31 £897,914 -£192,884 £705,030 £708,235

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

Debt & working capital 2024-12-31

Owed by customers
£429,611
Owed to suppliers
£241,472