SURETEAM LTD

Company number 03858154 ·

Active

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: £46,954 Total assets 2017: £89,614 Total assets 2018: £118,810 Total assets 2019: £78,963 Total assets 2020: £140,574 Total assets 2021: £97,046 Total assets 2022: £107,625 Total assets 2023: £203,067 Total assets 2024: £231,113 Total assets 2025: £147,558 Total assets Net assets 2016: £11,856 Net assets 2017: £33,279 Net assets 2018: £76,092 Net assets 2019: £55,959 Net assets 2020: £59,655 Net assets 2021: £46,146 Net assets 2022: £73,214 Net assets 2023: £139,535 Net assets 2024: £180,636 Net assets 2025: £123,254 Net assets Total liabilities 2016: -£35,098 Total liabilities 2017: -£56,335 Total liabilities 2018: -£42,718 Total liabilities 2019: -£23,004 Total liabilities 2020: -£50,000 Total liabilities 2021: -£28,144 Total liabilities 2022: -£40,595 Total liabilities 2023: -£66,873 Total liabilities 2024: -£68,300 Total liabilities 2025: -£37,948 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £147,558 -£37,948 £123,254 £66,041 5
2024-10-31 £231,113 -£68,300 £180,636 £159,325 5
2023-10-31 £203,067 -£66,873 £139,535 £127,011
2022-10-31 £107,625 -£40,595 £73,214 £38,329
2021-10-31 £97,046 -£28,144 £46,146 £45,867
2020-10-31 £140,574 -£50,000 £59,655
2019-10-31 £78,963 -£23,004 £55,959
2018-10-31 £118,810 -£42,718 £76,092
2017-10-31 £89,614 -£56,335 £33,279
2016-10-31 £46,954 -£35,098 £11,856 £2,073
2015-10-31 £72,388 -£65,652 £6,736 £190
2014-10-31 £41,477 -£34,678 £6,799
2013-10-31 £38,227 -£32,115 £6,112 £59
2012-10-31 £39,889 -£34,050 £5,839 £104
2011-10-31 £34,110 -£29,368 £4,742 £3,592

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

Debt & working capital 2025-10-31

Owed by customers
£59,894
Owed to suppliers
£7,095