SURFTEC LTD

Company number 03829818 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £17,500 Total assets 2016: £12,265 Total assets 2017: £14,078 Total assets 2018: £20,225 Total assets 2019: £38,448 Total assets 2020: £58,124 Total assets 2021: £42,909 Total assets 2022: £111,148 Total assets 2023: £57,474 Total assets 2024: £54,046 Total assets Net assets 2015: £1 Net assets 2016: -£2,901 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £4 Net assets 2020: £45 Net assets 2021: £138 Net assets 2022: £32,058 Net assets 2023: £15,956 Net assets 2024: £26 Net assets Total liabilities 2015: -£17,927 Total liabilities 2016: -£15,487 Total liabilities 2017: -£14,321 Total liabilities 2018: -£20,407 Total liabilities 2019: -£38,581 Total liabilities 2020: -£39,988 Total liabilities 2021: -£32,127 Total liabilities 2022: -£79,814 Total liabilities 2023: -£45,725 Total liabilities 2024: -£58,528 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £54,046 -£58,528 £26 £3,935 1
2023-08-31 £57,474 -£45,725 £15,956 £7,635 1
2022-08-31 £111,148 -£79,814 £32,058 £7,382
2021-08-31 £42,909 -£32,127 £138 £5,217
2020-08-31 £58,124 -£39,988 £45 £25,930
2019-08-31 £38,448 -£38,581 £4 £250
2018-08-31 £20,225 -£20,407 £1 £250
2017-08-31 £14,078 -£14,321 £1 £250
2016-08-31 £12,265 -£15,487 -£2,901 £250
2015-08-31 £17,500 -£17,927 £1 £250
2014-08-31 £11,602 -£13,261 -£946 £250
2013-08-31 -£22,073 £9,243
2012-08-31 -£19,929 £12,643

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
£24,252
Owed to suppliers
£6,306