SURFACE CLEAN UK LIMITED

Company number 11774457 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,902 Total assets 2021: £60,508 Total assets 2022: £75,433 Total assets 2023: £46,881 Total assets 2024: £27,893 Total assets 2025: £26,889 Total assets Net assets 2020: £10,924 Net assets 2021: £27,620 Net assets 2022: £31,878 Net assets 2023: £14,634 Net assets 2024: £3,513 Net assets 2025: -£8,253 Net assets Total liabilities 2020: -£5,978 Total liabilities 2021: -£17,880 Total liabilities 2022: -£29,139 Total liabilities 2023: -£22,247 Total liabilities 2024: -£18,380 Total liabilities 2025: -£20,654 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £26,889 -£20,654 -£8,253 £750 2
2024-01-31 £27,893 -£18,380 £3,513 £750 2
2023-01-31 £46,881 -£22,247 £14,634 £473
2022-01-31 £75,433 -£29,139 £31,878 £5,331
2021-01-31 £60,508 -£17,880 £27,620 £21,993
2020-01-31 £16,902 -£5,978 £10,924 £12,987

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£13,649
Owed by customers
£5,839
Owed to suppliers
£1,381