SURFACECO LTD

Company number 12159497 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2021: £168,842 Total assets 2022: £336,763 Total assets 2023: £296,819 Total assets 2024: £371,423 Total assets Net assets 2020: £1 Net assets 2021: £14,119 Net assets 2022: £77,754 Net assets 2023: £127,338 Net assets 2024: £141,938 Net assets Total liabilities 2021: -£154,723 Total liabilities 2022: -£259,009 Total liabilities 2023: -£130,486 Total liabilities 2024: -£229,485 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 7 2024: 6

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

Balance sheet by year 5 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £371,423 -£229,485 £141,938 £339,693 6
2023-08-31 £296,819 -£130,486 £127,338 £200,389 7
2022-08-31 £336,763 -£259,009 £77,754 £183,897
2021-08-31 £168,842 -£154,723 £14,119 £149,326
2020-08-31 £1 £1

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

Debt & working capital 2024-08-31

Owed by customers
£17,393
Owed to suppliers
£22,051