SUREPASS LIMITED

Company number 03172580 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £610,134 Total assets 2017: £744,746 Total assets 2018: £1,135,927 Total assets 2019: £1,378,085 Total assets 2020: £1,415,834 Total assets 2021: £1,614,922 Total assets 2022: £1,954,331 Total assets 2023: £1,558,285 Total assets 2024: £1,717,580 Total assets 2025: £1,734,824 Total assets Net assets 2016: £233,078 Net assets 2017: £249,092 Net assets 2018: £269,222 Net assets 2019: £446,883 Net assets 2020: £636,150 Net assets 2021: £413,343 Net assets 2022: £926,301 Net assets 2023: £793,619 Net assets 2024: £903,301 Net assets 2025: £1,004,095 Net assets Total liabilities 2016: -£377,056 Total liabilities 2017: -£495,654 Total liabilities 2018: -£866,705 Total liabilities 2019: -£931,202 Total liabilities 2020: -£779,684 Total liabilities 2021: -£1,201,579 Total liabilities 2022: -£1,028,030 Total liabilities 2023: -£764,666 Total liabilities 2024: -£814,279 Total liabilities 2025: -£730,729 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,734,824 -£730,729 £1,004,095 £257,960 9
2024-03-31 £1,717,580 -£814,279 £903,301 £177,373 9
2023-03-31 £1,558,285 -£764,666 £793,619 £87,209
2022-03-31 £1,954,331 -£1,028,030 £926,301 £187,576
2021-03-31 £1,614,922 -£1,201,579 £413,343 £281,770
2020-03-31 £1,415,834 -£779,684 £636,150 £77,441
2019-03-31 £1,378,085 -£931,202 £446,883 £173,793
2018-03-31 £1,135,927 -£866,705 £269,222 £83,872
2017-03-31 £744,746 -£495,654 £249,092 £99,537
2016-03-31 £610,134 -£377,056 £233,078 £87,125
2015-03-31 £661,267 -£405,208 £256,059 £173,966
2014-03-31 £656,289 -£291,575 £364,714 £95,484
2013-03-31 £625,619 -£316,313 £309,306 £100,548
2012-03-31 £794,792 -£514,398 £280,394 £134,111

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

Debt & working capital 2025-03-31

Owed by customers
£4,525
Owed to suppliers
£51,825