SURFACE PROCESSING LIMITED

Company number 02971263 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £714,418 Total assets 2018: £866,859 Total assets 2019: £1,077,639 Total assets 2020: £1,026,292 Total assets 2021: £943,926 Total assets 2022: £1,099,386 Total assets 2023: £1,364,256 Total assets 2024: £1,391,689 Total assets 2025: £1,630,947 Total assets Net assets 2017: £313,576 Net assets 2018: £410,141 Net assets 2019: £485,270 Net assets 2020: £523,987 Net assets 2021: £548,591 Net assets 2022: £591,277 Net assets 2023: £603,869 Net assets 2024: £596,680 Net assets 2025: £595,817 Net assets Total liabilities 2017: -£350,592 Total liabilities 2018: -£401,691 Total liabilities 2019: -£505,159 Total liabilities 2020: -£388,071 Total liabilities 2021: -£294,709 Total liabilities 2022: -£331,917 Total liabilities 2023: -£367,986 Total liabilities 2024: -£389,891 Total liabilities 2025: -£616,848 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 25

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,630,947 -£616,848 £595,817 £205,165 25
2024-09-30 £1,391,689 -£389,891 £596,680 £177,408 21
2023-09-30 £1,364,256 -£367,986 £603,869 £203,466
2022-09-30 £1,099,386 -£331,917 £591,277 £124,665
2021-09-30 £943,926 -£294,709 £548,591 £233,489
2020-09-30 £1,026,292 -£388,071 £523,987 £373,604
2019-09-30 £1,077,639 -£505,159 £485,270 £226,081
2018-09-30 £866,859 -£401,691 £410,141 £204,015
2017-09-30 £714,418 -£350,592 £313,576 £192,069

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,667
Owed by customers
£558,826
Owed to suppliers
£132,653