SURFACE DR LIMITED

Company number SC598319 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £65,084 Total assets 2020: £78,904 Total assets 2021: £96,327 Total assets 2022: £117,153 Total assets 2023: £108,857 Total assets 2024: £90,896 Total assets 2025: £96,513 Total assets 2026: £102,888 Total assets Net assets 2019: £46,521 Net assets 2020: £44,436 Net assets Total liabilities 2019: -£17,663 Total liabilities 2020: -£32,668 Total liabilities 2021: -£40,779 Total liabilities 2022: -£41,752 Total liabilities 2023: -£42,518 Total liabilities 2024: -£56,115 Total liabilities 2025: -£67,219 Total liabilities 2026: -£65,276 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 3 4 2024 2025 2026 2024: 4 2025: 4 2026: 0

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

Balance sheet by year 8 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £102,888 -£65,276 £60,483 0
2025-05-31 £96,513 -£67,219 £20,657 4
2024-05-31 £90,896 -£56,115 £34,654 4
2023-05-31 £108,857 -£42,518 £12,102
2022-05-31 £117,153 -£41,752 £35,193
2021-05-31 £96,327 -£40,779 £14,802
2020-05-31 £78,904 -£32,668 £44,436
2019-05-31 £65,084 -£17,663 £46,521

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

Debt & working capital 2026-05-31

Owed by customers
£36,835
Owed to suppliers
£0