SURETEC SYSTEMS LIMITED

Company number SC258005 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £431,671 Total assets 2017: £494,307 Total assets 2018: £589,914 Total assets 2019: £730,357 Total assets 2020: £902,089 Total assets 2021: £985,740 Total assets 2022: £1,146,579 Total assets 2023: £1,243,331 Total assets 2024: £210,912 Total assets 2025: £296,627 Total assets Net assets 2016: £357,734 Net assets 2017: £417,273 Net assets 2020: £774,641 Net assets Total liabilities 2016: -£73,937 Total liabilities 2017: -£77,034 Total liabilities 2018: -£96,827 Total liabilities 2019: -£129,144 Total liabilities 2020: -£127,448 Total liabilities 2021: -£88,207 Total liabilities 2022: -£95,765 Total liabilities 2023: -£122,383 Total liabilities 2024: -£115,834 Total liabilities 2025: -£198,783 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 4 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £296,627 -£198,783 £19,558 2
2024-12-31 £210,912 -£115,834 £78,488 4
2023-12-31 £1,243,331 -£122,383 £245,979 5
2022-12-31 £1,146,579 -£95,765 £86,102
2021-12-31 £985,740 -£88,207 £104,797
2020-12-31 £902,089 -£127,448 £774,641 £840,961
2019-12-31 £730,357 -£129,144 £707,729
2018-12-31 £589,914 -£96,827 £559,364
2017-12-31 £494,307 -£77,034 £417,273 £463,089
2016-12-31 £431,671 -£73,937 £357,734 £385,416
2015-12-31 £353,355 -£69,971 £283,384 £260,472
2014-12-31 £206,284 -£54,257 £152,027 £161,190
2013-12-31 £130,059 -£33,726 £96,333 £82,079
2012-12-31 £67,122 -£20,999 £46,123 £41,895

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

Debt & working capital 2025-12-31

Owed by customers
£15,603
Owed to suppliers
£270