SUREFLOW SERVICES LTD

Company number 06712809 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,644 Total assets 2017: £17,593 Total assets 2018: £9,821 Total assets 2019: £2,022 Total assets 2020: £4,664 Total assets 2021: £11,484 Total assets 2022: £31,566 Total assets 2023: £27,541 Total assets 2024: £24,260 Total assets 2025: £28,410 Total assets Net assets 2016: £2,093 Net assets 2017: £1,200 Net assets 2018: £1,115 Net assets 2019: £1,008 Net assets 2020: £2,504 Net assets 2021: £1,347 Net assets 2022: £7,495 Net assets 2023: £209 Net assets 2024: -£1,796 Net assets 2025: £233 Net assets Total liabilities 2016: -£10,710 Total liabilities 2017: -£17,262 Total liabilities 2018: -£9,358 Total liabilities 2019: -£1,666 Total liabilities 2020: -£2,649 Total liabilities 2021: -£20,000 Total liabilities 2022: -£16,450 Total liabilities 2023: -£15,471 Total liabilities 2024: -£18,124 Total liabilities 2025: -£24,504 Total liabilities

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

Employees 2024 – 2025

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

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 £28,410 -£24,504 £233 -£7,898 2
2024-03-31 £24,260 -£18,124 -£1,796 £9,268 2
2023-03-31 £27,541 -£15,471 £209 £9,749
2022-03-31 £31,566 -£16,450 £7,495 £12,435
2021-03-31 £11,484 -£20,000 £1,347 £2,970
2020-03-31 £4,664 -£2,649 £2,504 £3,645
2019-03-31 £2,022 -£1,666 £1,008 £2,503
2018-03-31 £9,821 -£9,358 £1,115 £9,838
2017-03-31 £17,593 -£17,262 £1,200 £4,895
2016-03-31 £11,644 -£10,710 £2,093 £1,316
2015-03-31 £27,916 -£27,472 £444 £13,509
2014-03-31 £22,988 -£20,471 £2,517 £11,308
2013-03-31 £20,324 -£26,586 -£6,262 £12,038
2012-03-31 £14,583 -£28,355 -£13,772 £9,141

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
£3,386
Owed to suppliers
£18,312