SUREKEY LTD
Company number 05346624 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £10,715,270 | -£7,150,186 | £1,787,868 | £297,719 | — | — | 1 |
| 2025-01-31 | £10,628,290 | -£6,604,931 | £1,848,586 | £469,157 | — | — | 1 |
| 2024-01-31 | £10,882,939 | -£7,286,639 | £1,591,883 | £9,074 | — | — | 2 |
| 2023-01-31 | £10,961,596 | -£7,196,437 | £1,905,491 | £6,665 | — | — | |
| 2022-01-31 | £10,914,144 | -£7,219,484 | £2,076,963 | £91,062 | — | — | |
| 2021-01-31 | £10,488,607 | -£6,965,473 | £2,136,876 | £31,193 | — | — | |
| 2020-01-31 | £9,947,482 | -£6,609,426 | £2,142,944 | £16,341 | — | — | |
| 2019-01-31 | £9,657,186 | -£6,227,219 | £2,202,230 | £71,540 | — | — | |
| 2018-01-31 | £9,018,153 | -£5,234,325 | £2,290,512 | £26,571 | — | — | |
| 2017-01-31 | £8,057,706 | -£4,667,361 | £2,325,076 | £23,449 | — | — | |
| 2016-01-31 | £6,506,433 | -£4,697,090 | £925,924 | £2,561 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £7,129,221
- Owed by customers
- £13,731
- Owed to suppliers
- £1