SURFACE PROCESSING SOLUTIONS LIMITED

Company number 06463531 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £130,383 Total assets 2019: £158,889 Total assets 2020: £67,716 Total assets 2021: £107,875 Total assets 2022: £90,147 Total assets 2023: £106,458 Total assets 2024: £90,846 Total assets 2025: £129,979 Total assets 2026: £274,165 Total assets Net assets 2018: £62,846 Net assets 2019: £71,442 Net assets 2020: £60,606 Net assets 2021: £61,743 Net assets 2022: £25,086 Net assets 2023: £34,271 Net assets 2024: £47,607 Net assets 2025: £40,030 Net assets 2026: £35,625 Net assets Total liabilities 2018: -£81,664 Total liabilities 2019: -£107,138 Total liabilities 2020: -£24,468 Total liabilities 2021: -£43,702 Total liabilities 2022: -£58,444 Total liabilities 2023: -£71,811 Total liabilities 2024: -£46,635 Total liabilities 2025: -£99,283 Total liabilities 2026: -£255,551 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £274,165 -£255,551 £35,625 £102,210 3
2025-01-31 £129,979 -£99,283 £40,030 £63,735 3
2024-01-31 £90,846 -£46,635 £47,607 £30,893
2023-01-31 £106,458 -£71,811 £34,271 £21,726
2022-01-31 £90,147 -£58,444 £25,086 £50,393
2021-01-31 £107,875 -£43,702 £61,743 £55,569
2020-01-31 £67,716 -£24,468 £60,606 £45,214
2019-01-31 £158,889 -£107,138 £71,442 £47,749
2018-01-31 £130,383 -£81,664 £62,846 £76,417

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£4,167
Owed by customers
£60,897
Owed to suppliers
£226,714