SURFMORE LTD

Company number 03369621 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,116,720 Net assets 2017: £1,125,215 Net assets 2018: £1,117,123 Net assets 2019: £1,108,962 Net assets 2020: £1,091,047 Net assets 2021: £1,067,770 Net assets 2022: £1,052,709 Net assets 2023: £1,031,623 Net assets 2024: £1,002,616 Net assets 2025: £990,831 Net assets Total liabilities 2016: -£106,344 Total liabilities 2017: -£33,974 Total liabilities 2018: -£24,955 Total liabilities 2019: -£23,314 Total liabilities 2020: -£24,316 Total liabilities 2021: -£22,366 Total liabilities 2022: -£22,940 Total liabilities 2023: -£19,849 Total liabilities 2024: -£21,474 Total liabilities 2025: -£37,813 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 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£37,813 £990,831 £118,114 2
2024-08-31 -£21,474 £1,002,616 £98,920 2
2023-08-31 -£19,849 £1,031,623 £88,302
2022-08-31 -£22,940 £1,052,709 £73,479
2021-08-31 -£22,366 £1,067,770 £67,966
2020-08-31 -£24,316 £1,091,047 £65,194
2019-08-31 -£23,314 £1,108,962 £45,106
2018-08-31 -£24,955 £1,117,123 £22,909
2017-08-31 -£33,974 £1,125,215 £22,889
2016-08-31 -£106,344 £1,116,720 £31,954
2015-08-31 -£300,528 £1,114,450 £4,422
2014-08-31 -£613,134 £1,145,195 £371,326
2013-08-31 -£852,784 £578,888 £26,318
2012-08-31 -£956,619 £497,836 £35,652
2011-08-31 -£983,251 £455,129 £18,623

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

Debt & working capital 2025-08-31

Owed to suppliers
£3,736