SUREMARK (FACILITIES) LTD
Company number 09291859 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £528,471 | -£381,468 | £144,243 | £122,863 | — | — | 7 |
| 2024-12-31 | £531,667 | -£372,704 | £154,983 | £99,732 | — | — | 4 |
| 2023-12-31 | £667,306 | -£540,809 | £123,697 | £29,818 | — | — | |
| 2022-12-31 | £427,517 | -£305,879 | £120,838 | £148,027 | — | — | |
| 2021-12-31 | £311,401 | -£199,587 | £111,814 | £65,987 | — | — | |
| 2020-12-31 | £170,141 | -£117,464 | — | £38,248 | — | — | |
| 2019-12-31 | £60,885 | -£48,918 | — | £5,931 | — | — | |
| 2018-12-31 | £5,199 | -£1,200 | — | £4,370 | — | — | |
| 2017-12-31 | £1,967 | -£416 | — | £1,643 | — | — | |
| 2016-12-31 | £3,339 | -£1,776 | — | £1,350 | — | — | |
| 2015-11-30 | £203 | -£781 | — | £200 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £95,000
- Owed by customers
- £285,893
- Owed to suppliers
- £246,144