SUREKILL LIMITED

Company number SC256177 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,498 Total assets 2017: £106,018 Total assets 2018: £92,122 Total assets 2019: £87,037 Total assets 2020: £148,301 Total assets 2021: £191,030 Total assets 2022: £194,175 Total assets 2023: £195,687 Total assets 2024: £210,112 Total assets 2025: £206,161 Total assets Net assets 2016: £10,021 Net assets 2017: £18,424 Net assets 2018: £18,583 Net assets 2019: £25,393 Net assets 2020: £48,065 Net assets 2021: £84,151 Net assets 2022: £106,770 Net assets 2023: £107,305 Net assets 2024: £104,417 Net assets 2025: £113,828 Net assets Total liabilities 2016: -£51,421 Total liabilities 2017: -£53,301 Total liabilities 2018: -£57,317 Total liabilities 2019: -£49,220 Total liabilities 2020: -£72,775 Total liabilities 2021: -£52,309 Total liabilities 2022: -£47,196 Total liabilities 2023: -£60,483 Total liabilities 2024: -£47,087 Total liabilities 2025: -£64,114 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £206,161 -£64,114 £113,828 £57,250 5
2024-09-30 £210,112 -£47,087 £104,417 £44,672 5
2023-09-30 £195,687 -£60,483 £107,305 £85,333
2022-09-30 £194,175 -£47,196 £106,770 £77,299
2021-09-30 £191,030 -£52,309 £84,151 £82,676
2020-09-30 £148,301 -£72,775 £48,065 £64,662
2019-09-30 £87,037 -£49,220 £25,393 £27,498
2018-09-30 £92,122 -£57,317 £18,583 £30,788
2017-09-30 £106,018 -£53,301 £18,424 £30,627
2016-09-30 £95,498 -£51,421 £10,021 £27,112
2015-09-30 £106,692 -£82,051 £14,532 £31,389
2014-09-30 £99,958 -£74,450 £17,388 £32,473

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,190
Owed by customers
£29,226
Owed to suppliers
£63