SUREFLOW SOLUTIONS LTD

Company number 06876277 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £66,356 Total assets 2017: £77,178 Total assets 2018: £83,208 Total assets 2019: £32,752 Total assets 2020: £70,533 Total assets 2021: £35,118 Total assets 2022: £35,039 Total assets 2024: £32,115 Total assets 2025: £15,712 Total assets Net assets 2016: £43,556 Net assets 2017: £60,699 Net assets 2018: £58,425 Net assets 2019: £21,714 Net assets 2020: £18,725 Net assets 2021: £30,178 Net assets 2022: £33,498 Net assets 2023: £23,973 Net assets 2024: £13,115 Net assets 2025: -£10,687 Net assets Total liabilities 2016: -£22,800 Total liabilities 2017: -£16,479 Total liabilities 2018: -£24,783 Total liabilities 2019: -£11,038 Total liabilities 2020: -£51,808 Total liabilities 2021: -£4,940 Total liabilities 2022: -£14,361 Total liabilities 2023: -£8,339 Total liabilities 2024: -£19,000 Total liabilities 2025: -£26,399 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 (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £15,712 -£26,399 -£10,687 £4,949 3
2024-04-30 £32,115 -£19,000 £13,115 £15,175 3
2023-04-30 -£8,339 £23,973 £9,556
2022-04-30 £35,039 -£14,361 £33,498 £14,210
2021-04-30 £35,118 -£4,940 £30,178
2020-04-30 £70,533 -£51,808 £18,725
2019-04-30 £32,752 -£11,038 £21,714
2018-04-30 £83,208 -£24,783 £58,425
2017-04-30 £77,178 -£16,479 £60,699
2016-04-30 £66,356 -£22,800 £43,556
2015-04-30 £42,645 -£31,987 £10,658 £2,366
2014-04-30 £62,229 -£40,367 £21,862 £5,959
2013-04-30 £53,872 -£55,619 -£1,747 £16,885
2012-04-30 £84,767 -£96,363 -£11,596 £12,153

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
£4,324
Owed to suppliers
-£1