SUREFLY LIMITED

Company number 07968235 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £290,194 Total assets 2018: £330,436 Total assets 2018: £330,436 Total assets 2019: £363,289 Total assets Net assets 2017: £141,860 Net assets 2018: £171,934 Net assets 2018: £171,934 Net assets 2019: £226,127 Net assets 2020: £238,092 Net assets 2021: £305,097 Net assets 2022: £254,780 Net assets 2023: £321,153 Net assets 2024: £309,275 Net assets 2025: £404,616 Net assets Total liabilities 2017: -£148,334 Total liabilities 2018: -£158,502 Total liabilities 2018: -£158,502 Total liabilities 2019: -£126,694 Total liabilities 2020: -£117,520 Total liabilities 2021: -£129,262 Total liabilities 2022: -£78,460 Total liabilities 2023: -£92,092 Total liabilities 2024: -£72,167 Total liabilities 2025: -£146,397 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£146,397 £404,616 £75,137 4
2024-01-31 -£72,167 £309,275 £86,294 4
2023-01-31 -£92,092 £321,153 £91,926
2022-01-31 -£78,460 £254,780 £45,060
2021-01-31 -£129,262 £305,097 £51,289
2020-01-31 -£117,520 £238,092 £43,596
2019-01-31 £363,289 -£126,694 £226,127
2018-01-31 £330,436 -£158,502 £171,934
2018-01-30 £330,436 -£158,502 £171,934
2017-01-31 £290,194 -£148,334 £141,860
2016-01-31 £276,767 -£99,063 £177,704
2015-01-31 £214,029 -£104,099 £78,687
2014-01-31 £33,539 -£95,444 £20,207 £20,306
2013-01-31 -£71,873 £16,118

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£101,504
Owed to suppliers
£123,462