SURMOUNT LIMITED

Company number 04061803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £385,795 Total assets 2017: £432,564 Total assets 2018: £459,620 Total assets 2019: £670,584 Total assets 2020: £693,854 Total assets 2021: £696,597 Total assets 2022: £721,776 Total assets 2023: £724,265 Total assets 2024: £655,221 Total assets 2025: £676,244 Total assets Net assets 2016: £273,607 Net assets 2017: £309,441 Net assets 2018: £339,541 Net assets 2019: £534,663 Net assets 2020: £554,034 Net assets 2021: £564,179 Net assets 2022: £572,986 Net assets 2023: £596,545 Net assets 2024: £526,191 Net assets 2025: £551,333 Net assets Total liabilities 2016: -£96,407 Total liabilities 2017: -£107,362 Total liabilities 2018: -£107,529 Total liabilities 2019: -£98,361 Total liabilities 2020: -£103,083 Total liabilities 2021: -£95,203 Total liabilities 2022: -£112,098 Total liabilities 2023: -£79,880 Total liabilities 2024: -£82,180 Total liabilities 2025: -£78,380 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £676,244 -£78,380 £551,333 £79,565 0
2024-12-31 £655,221 -£82,180 £526,191 £61,033 0
2023-12-31 £724,265 -£79,880 £596,545 £176,874 0
2022-12-31 £721,776 -£112,098 £572,986 £100,795
2021-12-31 £696,597 -£95,203 £564,179 £140,622
2020-12-31 £693,854 -£103,083 £554,034 £52,148
2019-12-31 £670,584 -£98,361 £534,663 £26,696
2018-12-31 £459,620 -£107,529 £339,541 £104,575
2017-12-31 £432,564 -£107,362 £309,441 £72,658
2016-12-31 £385,795 -£96,407 £273,607 £32,457

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

Debt & working capital 2025-12-31

Owed to suppliers
£26