SUREGRP LTD

Company number 10972667 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £137,496 Total assets 2019: £422,506 Total assets 2020: £333,868 Total assets 2021: £303,516 Total assets 2022: £244,285 Total assets 2023: £347,159 Total assets 2024: £500,406 Total assets 2025: £881,366 Total assets Net assets 2018: £20,346 Net assets 2019: £110,693 Net assets 2020: £106,802 Net assets 2021: £47,067 Net assets 2022: £57,963 Net assets 2023: £95,348 Net assets 2024: £201,479 Net assets 2025: £434,462 Net assets Total liabilities 2018: -£117,150 Total liabilities 2019: -£279,508 Total liabilities 2020: -£271,904 Total liabilities 2021: -£300,743 Total liabilities 2022: -£306,807 Total liabilities 2023: -£465,017 Total liabilities 2024: -£507,210 Total liabilities 2025: -£601,592 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £881,366 -£601,592 £434,462 £676,860 16
2024-09-30 £500,406 -£507,210 £201,479 £330,224 17
2023-09-30 £347,159 -£465,017 £95,348 £129,596
2022-09-30 £244,285 -£306,807 £57,963 £52,597
2021-09-30 £303,516 -£300,743 £47,067 £22,658
2020-09-30 £333,868 -£271,904 £106,802 £89,310
2019-09-30 £422,506 -£279,508 £110,693 £8,559
2018-09-30 £137,496 -£117,150 £20,346 £3,414

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