SURGERY DEVELOPMENTS LIMITED

Company number 03902791 ·

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Net assets, total assets & total liabilities 2014 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2014 2015 2016 2017 2018 Total assets 2016: £4,053,320 Total assets 2017: £3,988,095 Total assets 2018: £3,929,516 Total assets Net assets 2014: £7,796 Net assets 2015: £38,385 Net assets 2016: £86,996 Net assets 2017: £155,632 Net assets 2018: £229,990 Net assets Total liabilities 2014: -£4,178,761 Total liabilities 2015: -£4,074,581 Total liabilities 2016: -£3,537,725 Total liabilities 2017: -£3,416,869 Total liabilities 2018: -£3,699,526 Total liabilities

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

Balance sheet by year 5 years

Latest accounts (2018-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-01-31 £3,929,516 -£3,699,526 £229,990
2017-01-31 £3,988,095 -£3,416,869 £155,632
2016-01-31 £4,053,320 -£3,537,725 £86,996
2015-01-31 -£4,074,581 £38,385 £26,074
2014-01-31 -£4,178,761 £7,796 £26,764

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