SURAB LIMITED

Company number 03039799 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £114,984 Total assets 2020: £68,244 Total assets 2021: £100,053 Total assets 2022: £187,024 Total assets 2023: £117,776 Total assets 2024: £147,799 Total assets 2025: £161,013 Total assets 2026: £242,274 Total assets Net assets 2019: £49,896 Net assets 2020: £29,980 Net assets 2021: £24,346 Net assets 2022: £35,139 Net assets 2023: £9,812 Net assets 2024: £25,006 Net assets 2025: £31,327 Net assets 2026: £80,486 Net assets Total liabilities 2019: -£75,180 Total liabilities 2020: -£70,040 Total liabilities 2021: -£71,330 Total liabilities 2022: -£114,757 Total liabilities 2023: -£80,791 Total liabilities 2024: -£100,332 Total liabilities 2025: -£105,654 Total liabilities 2026: -£107,032 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £242,274 -£107,032 £80,486 £98,930 6
2025-04-30 £161,013 -£105,654 £31,327 £66,781 6
2024-04-30 £147,799 -£100,332 £25,006 £55,071
2023-04-30 £117,776 -£80,791 £9,812 £56,720
2022-04-30 £187,024 -£114,757 £35,139 £87,261
2021-04-30 £100,053 -£71,330 £24,346 £57,405
2020-04-30 £68,244 -£70,040 £29,980 £45,075
2019-04-30 £114,984 -£75,180 £49,896

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£834
Owed by customers
£19,889
Owed to suppliers
£30,902