SURFACE IT SOLUTIONS LIMITED

Company number 09106692 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,255 Total assets 2017: £55,432 Total assets 2018: £34,217 Total assets 2019: £15,449 Total assets 2020: £16,204 Total assets 2021: £24,566 Total assets 2022: £61,681 Total assets 2023: £89,193 Total assets 2024: £85,080 Total assets 2025: £86,419 Total assets Net assets 2016: £568 Net assets 2017: £5,419 Net assets 2018: £2,316 Net assets 2019: £4,678 Net assets 2020: -£9,441 Net assets 2021: -£13,550 Net assets 2022: £44 Net assets 2023: £24,869 Net assets 2024: £365 Net assets 2025: £5,615 Net assets Total liabilities 2016: -£35,687 Total liabilities 2017: -£35,823 Total liabilities 2018: -£24,558 Total liabilities 2019: -£20,585 Total liabilities 2020: -£28,795 Total liabilities 2021: -£20,414 Total liabilities 2022: -£31,986 Total liabilities 2023: -£39,342 Total liabilities 2024: -£54,617 Total liabilities 2025: -£43,926 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: 1 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £86,419 -£43,926 £5,615 £9,279 2
2024-06-30 £85,080 -£54,617 £365 £14,755 1
2023-06-30 £89,193 -£39,342 £24,869 £16,985
2022-06-30 £61,681 -£31,986 £44 £34,707
2021-06-30 £24,566 -£20,414 -£13,550 £7,721
2020-06-30 £16,204 -£28,795 -£9,441 £15,804
2019-06-30 £15,449 -£20,585 £4,678 £7,949
2018-06-30 £34,217 -£24,558 £2,316
2017-06-30 £55,432 -£35,823 £5,419
2016-06-30 £36,255 -£35,687 £568
2015-06-30 £54,480 -£43,897 £10,583

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,650
Owed by customers
£10,783
Owed to suppliers
£9,117