SURFCORNWALL.COM LIMITED

Company number 03938114 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2017: £21,007 Total assets 2018: £39,541 Total assets 2019: £22,227 Total assets 2020: £15,869 Total assets 2021: £23,465 Total assets 2022: £19,568 Total assets 2023: £25,978 Total assets 2024: £11,407 Total assets 2024: £11,407 Total assets 2025: £10,865 Total assets Net assets 2020: £5,539 Net assets 2021: £9,906 Net assets 2022: £7,997 Net assets 2023: £7,192 Net assets 2024: £4,605 Net assets 2024: £4,605 Net assets 2025: £6,156 Net assets Total liabilities 2017: -£20,996 Total liabilities 2018: -£11,485 Total liabilities 2019: -£16,349 Total liabilities 2020: -£10,330 Total liabilities 2021: -£8,951 Total liabilities 2022: -£8,646 Total liabilities 2023: -£16,743 Total liabilities 2024: -£5,640 Total liabilities 2024: -£5,640 Total liabilities 2025: -£4,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,865 -£4,432 £6,156 £3,046 2
2024-03-31 £11,407 -£5,640 £4,605 £7,253 2
2024-03-30 £11,407 -£5,640 £4,605 £7,253
2023-03-30 £25,978 -£16,743 £7,192 £21,448
2022-03-30 £19,568 -£8,646 £7,997 £14,016
2021-03-30 £23,465 -£8,951 £9,906 £18,334
2020-03-30 £15,869 -£10,330 £5,539 £9,600
2019-03-30 £22,227 -£16,349 £4,119
2018-03-30 £39,541 -£11,485 £11,094
2017-03-31 £21,007 -£20,996 £2,953
2016-03-31 £20,527 -£18,560 £0
2015-03-31 £14,612 -£14,231 £806
2014-03-31 £15,888 -£15,921 £350
2013-03-31 £15,804 -£15,905 £935
2012-03-31 £13,440 -£13,428 £2,277
2011-03-31 £18,332 -£12,572 £1,244

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1,106
Owed by customers
£6,719
Owed to suppliers
£686