SUREFIX DIRECT LIMITED

Company number 04721466 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,076 Total assets 2017: £71,438 Total assets 2018: £106,897 Total assets 2019: £122,723 Total assets 2020: £129,924 Total assets 2021: £225,535 Total assets 2022: £202,355 Total assets 2023: £131,356 Total assets 2024: £76,014 Total assets 2025: £35,744 Total assets Net assets 2016: -£30,737 Net assets 2017: -£31,172 Net assets 2018: £76 Net assets 2019: £54,983 Net assets 2020: £29,098 Net assets 2021: £47,506 Net assets 2022: £45,395 Net assets 2023: £55,040 Net assets 2024: £36,330 Net assets 2025: £15,414 Net assets Total liabilities 2016: -£51,087 Total liabilities 2017: -£91,744 Total liabilities 2018: -£100,822 Total liabilities 2019: -£65,789 Total liabilities 2020: -£109,091 Total liabilities 2021: -£108,135 Total liabilities 2022: -£101,803 Total liabilities 2023: -£94,330 Total liabilities 2024: -£86,107 Total liabilities 2025: -£75,749 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: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £35,744 -£75,749 £15,414 £8,861 2
2024-04-30 £76,014 -£86,107 £36,330 £56,455 3
2023-04-30 £131,356 -£94,330 £55,040 £68,253
2022-04-30 £202,355 -£101,803 £45,395 £79,447
2021-04-30 £225,535 -£108,135 £47,506 £88,449
2020-04-30 £129,924 -£109,091 £29,098 £855
2019-04-30 £122,723 -£65,789 £54,983 £50,679
2018-04-30 £106,897 -£100,822 £76 £9,385
2017-04-30 £71,438 -£91,744 -£31,172 £572
2016-04-30 £39,076 -£51,087 -£30,737 £514
2015-04-30 £38,897 -£81,137 -£29,047 £376
2014-04-30 £64,884 -£74,033 -£682 £513
2013-04-30 £40,610 -£60,730 -£9,554 £3,026
2012-04-30 £34,931 -£57,760 -£9,656 £7,511

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

Debt & working capital 2025-04-30

Owed by customers
£16,883
Owed to suppliers
£1,485