SURFACE SCAPE GROUP LIMITED

Company number NI670809 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2021 2022 2023 2024 2025 Total assets 2021: £888,641 Total assets 2022: £1,495,033 Total assets 2023: £1,307,739 Total assets 2024: £1,305,358 Total assets 2025: £1,340,846 Total assets Net assets 2021: £164,167 Net assets 2022: £336,067 Net assets 2023: £343,009 Net assets 2024: £408,817 Net assets 2025: £431,217 Net assets Total liabilities 2021: -£693,233 Total liabilities 2022: -£693,438 Total liabilities 2023: -£597,667 Total liabilities 2024: -£613,188 Total liabilities 2025: -£475,132 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: 12 2025: 12

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,340,846 -£475,132 £431,217 £123,341 12
2024-07-31 £1,305,358 -£613,188 £408,817 £202,605 12
2023-07-31 £1,307,739 -£597,667 £343,009 £330,922
2022-07-31 £1,495,033 -£693,438 £336,067 £219,771
2021-07-31 £888,641 -£693,233 £164,167 £228,170

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£448,180
Owed by customers
£167,071
Owed to suppliers
£96,259