SURFTECH LTD

Company number 04956064 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £31,377 Total assets 2016: £67,381 Total assets 2017: £110,057 Total assets 2018: £97,544 Total assets 2019: £130,511 Total assets 2021: £160,220 Total assets 2022: £82,433 Total assets 2023: £89,916 Total assets 2024: £99,114 Total assets 2025: £79,908 Total assets Net assets 2015: £25,928 Net assets 2016: £46,356 Net assets 2017: £63,035 Net assets 2018: £49,720 Net assets 2019: £61,523 Net assets 2021: £62,537 Net assets 2022: £64,582 Net assets 2023: £43,464 Net assets 2024: £32,798 Net assets 2025: £11,709 Net assets Total liabilities 2015: -£5,781 Total liabilities 2016: -£21,274 Total liabilities 2017: -£47,209 Total liabilities 2018: -£47,964 Total liabilities 2019: -£69,093 Total liabilities 2021: -£97,762 Total liabilities 2022: -£18,810 Total liabilities 2023: -£47,171 Total liabilities 2024: -£66,855 Total liabilities 2025: -£68,603 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 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 £79,908 -£68,603 £11,709 £79,908 1
2024-03-31 £99,114 -£66,855 £32,798 £97,291 1
2023-03-31 £89,916 -£47,171 £43,464 £88,959
2022-03-31 £82,433 -£18,810 £64,582 £80,337
2021-03-31 £160,220 -£97,762 £62,537 £158,995
2019-11-30 £130,511 -£69,093 £61,523 £128,919
2018-11-30 £97,544 -£47,964 £49,720 £97,544
2017-11-30 £110,057 -£47,209 £63,035 £104,197
2016-11-30 £67,381 -£21,274 £46,356 £65,283
2015-11-30 £31,377 -£5,781 £25,928 £31,377
2014-11-30 -£20,254 £29,982 £49,794
2013-11-30 -£13,870 £12,054 £25,334
2012-11-30 £4,871 -£5,071 £107 £243
2011-11-30 £10,854 -£8,695 £2,568 £10,854

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

Debt & working capital 2025-03-31

Owed to suppliers
£1,176