SUREBAY DEVELOPMENTS LIMITED

Company number 10057132 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1 Total assets 2018: £19,714,985 Total assets 2019: £20,482,594 Total assets 2020: £16,237,338 Total assets 2021: £14,807,470 Total assets 2022: £15,630,166 Total assets 2023: £15,224,766 Total assets 2024: £14,783,506 Total assets 2025: £14,792,614 Total assets Net assets 2017: £1 Net assets 2018: £389,563 Net assets 2019: £1,325,848 Net assets 2020: £4,737,800 Net assets 2021: £7,314,730 Net assets 2022: £9,286,393 Net assets 2023: £10,540,213 Net assets 2024: £11,325,379 Net assets 2025: £12,546,044 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£12,000,000 Total liabilities 2019: -£11,468,246 Total liabilities 2020: -£7,410,838 Total liabilities 2021: -£4,570,000 Total liabilities 2022: -£4,100,000 Total liabilities 2023: -£3,044,072 Total liabilities 2024: -£2,164,072 Total liabilities 2025: -£1,489,688 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,792,614 -£1,489,688 £12,546,044 £287,739 6
2024-03-31 £14,783,506 -£2,164,072 £11,325,379 £143,464 9
2023-03-31 £15,224,766 -£3,044,072 £10,540,213 £562,778
2022-03-31 £15,630,166 -£4,100,000 £9,286,393 £30,253
2021-03-31 £14,807,470 -£4,570,000 £7,314,730 £2,362,523
2020-03-31 £16,237,338 -£7,410,838 £4,737,800 £1,437,661
2019-03-31 £20,482,594 -£11,468,246 £1,325,848 £404,048
2018-03-31 £19,714,985 -£12,000,000 £389,563 £345,821
2017-03-31 £1 £0 £1 £1

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