SURE LANGUAGES LIMITED

Company number 06058494 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2023 Total assets 2016: £109,732 Total assets 2017: £113,001 Total assets 2018: £150,227 Total assets 2019: £132,462 Total assets 2020: £127,821 Total assets 2021: £290,069 Total assets 2022: £309,995 Total assets 2023: £286,605 Total assets 2023: £312,822 Total assets Net assets 2016: £35,534 Net assets 2017: £45,720 Net assets 2018: £64,788 Net assets 2019: £50,818 Net assets 2020: £42,141 Net assets 2021: £113,451 Net assets 2022: £112,583 Net assets 2023: £138,583 Net assets 2023: £206,912 Net assets Total liabilities 2016: -£79,718 Total liabilities 2017: -£73,855 Total liabilities 2018: -£92,839 Total liabilities 2019: -£87,785 Total liabilities 2020: -£92,218 Total liabilities 2021: -£132,452 Total liabilities 2022: -£163,397 Total liabilities 2023: -£120,883 Total liabilities 2023: -£105,910 Total liabilities

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

Employees 2023 – 2023

0 1 2 3 4 5 2023 2023 2023: 5 2023: 5

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £312,822 -£105,910 £206,912 £44,756 5
2023-02-28 £286,605 -£120,883 £138,583 £163,880 5
2022-04-30 £309,995 -£163,397 £112,583 £181,167
2021-04-30 £290,069 -£132,452 £113,451 £177,726
2020-04-30 £127,821 -£92,218 £42,141 £45,756
2019-04-30 £132,462 -£87,785 £50,818 £68,857
2018-04-30 £150,227 -£92,839 £64,788 £64,757
2017-04-30 £113,001 -£73,855 £45,720 £61,663
2016-04-30 £109,732 -£79,718 £35,534 £29,760
2015-04-30
2015-04-29 £76,396 -£48,130 £34,193 £33,780
2014-04-30 £79,294 -£39,123 £44,677 £42,951
2013-04-30 £134,087 -£68,208 £72,919 £66,658

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

Debt & working capital 2023-12-31

Owed by customers
£49,534
Owed to suppliers
£14,105