SURFACE MATTER LIMITED

Company number 08703548 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £540,052 Total assets 2017: £536,773 Total assets 2018: £704,827 Total assets 2019: £861,687 Total assets 2020: £1,019,449 Total assets 2021: £1,539,558 Total assets 2022: £1,830,643 Total assets 2023: £1,952,223 Total assets 2024: £1,713,953 Total assets 2025: £1,898,043 Total assets Net assets 2016: £168,724 Net assets 2017: £308,874 Net assets 2018: £392,646 Net assets 2019: £498,963 Net assets 2020: £504,601 Net assets 2021: £638,012 Net assets 2022: £945,755 Net assets 2023: £1,144,664 Net assets 2024: £1,128,661 Net assets 2025: £1,173,563 Net assets Total liabilities 2016: -£371,328 Total liabilities 2017: -£227,899 Total liabilities 2018: -£312,181 Total liabilities 2019: -£362,724 Total liabilities 2020: -£514,848 Total liabilities 2021: -£901,546 Total liabilities 2022: -£725,025 Total liabilities 2023: -£706,872 Total liabilities 2024: -£546,705 Total liabilities 2025: -£688,114 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,898,043 -£688,114 £1,173,563 £613,602 11
2024-09-30 £1,713,953 -£546,705 £1,128,661 £353,796 11
2023-09-30 £1,952,223 -£706,872 £1,144,664 £655,101
2022-09-30 £1,830,643 -£725,025 £945,755 £630,815
2021-09-30 £1,539,558 -£901,546 £638,012 £691,516
2020-09-30 £1,019,449 -£514,848 £504,601
2019-09-30 £861,687 -£362,724 £498,963
2018-09-30 £704,827 -£312,181 £392,646
2017-09-30 £536,773 -£227,899 £308,874
2016-09-30 £540,052 -£371,328 £168,724
2015-09-30 £293,467 -£161,209 £132,258 £147,741
2014-09-30 £256,955 -£190,088 £66,867 £69,013

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
£141,436
Owed to suppliers
£447,185