SURFACE TECHNIK (TAMWORTH) LIMITED

Company number 02587454 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £953,906 Total assets 2016: £846,728 Total assets 2017: £991,613 Total assets 2018: £478,774 Total assets Net assets 2019: £1,397,620 Net assets 2020: £1,690,180 Net assets 2021: £1,864,218 Net assets 2022: £1,898,715 Net assets 2023: £2,009,774 Net assets 2024: £2,376,543 Net assets Total liabilities 2015: -£128,655 Total liabilities 2016: £107,449 Total liabilities 2017: £124,183 Total liabilities 2018: £802,807 Total liabilities 2019: £676,581 Total liabilities 2020: £556,462 Total liabilities 2021: £798,964 Total liabilities 2022: £406,429 Total liabilities 2023: £342,925 Total liabilities 2024: £741,840 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £741,840 £2,376,543 £1,531,635 0
2023-12-31 £342,925 £2,009,774 £1,181,302
2022-12-31 £406,429 £1,898,715 £1,363,518
2021-12-31 £798,964 £1,864,218 £1,055,842
2020-12-31 £556,462 £1,690,180 £1,072,038
2019-12-31 £676,581 £1,397,620 £558,121
2018-12-31 £478,774 £802,807 £219,553
2017-12-31 £991,613 £124,183 £761,361
2016-12-31 £846,728 £107,449 £390,748
2015-12-31 £953,906 -£128,655 £421,934
2014-12-31 £482,410 -£70,748 £411,662 £254,671
2013-12-31 £274,663 -£113,950 £160,713 £106,083
2012-12-31 -£67 -£67
2011-12-31 -£67 -£67

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£15,916
Owed to suppliers
£8,312