SURACLE LTD

Company number 06394894 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,237 Total assets 2017: £4,048 Total assets 2018: £39,778 Total assets 2019: £5,731 Total assets 2020: £5,230 Total assets 2021: £389,508 Total assets 2022: £401,380 Total assets 2023: £328,922 Total assets 2024: £305,124 Total assets 2025: £121,711 Total assets Total liabilities 2016: -£9,315 Total liabilities 2017: -£10,197 Total liabilities 2018: -£47,667 Total liabilities 2019: -£19,837 Total liabilities 2020: -£7,459 Total liabilities 2021: -£377,729 Total liabilities 2022: -£354,833 Total liabilities 2023: -£303,783 Total liabilities 2024: -£305,009 Total liabilities 2025: -£121,573 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £121,711 -£121,573 £50,310 3
2024-03-31 £305,124 -£305,009 £101,774 3
2023-03-31 £328,922 -£303,783 £93,149
2022-03-31 £401,380 -£354,833 £48,929
2021-03-31 £389,508 -£377,729 £29,052
2020-03-31 £5,230 -£7,459 £4,805
2019-03-31 £5,731 -£19,837 £5,031
2018-03-31 £39,778 -£47,667 £39,607
2017-03-31 £4,048 -£10,197 £4,027
2016-03-31 £11,237 -£9,315 £10,965
2015-03-31 £45,667 -£15,477 £45,300
2014-03-31 £11,842 -£12,508 £11,319
2013-03-31 £33,408 -£16,288 £32,325
2012-03-31 £155,498 -£140,209 £33,991

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

Debt & working capital 2025-03-31

Owed by customers
£57,806
Owed to suppliers
£30,317