SURPLUS PROPERTY INVESTMENTS LIMITED

Company number SC445128 ·

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Net assets, total assets & total liabilities 2020 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 Total assets 2020: £13,977,391 Total assets 2021: £6,859,248 Total assets Net assets 2020: £4,035,547 Net assets 2021: £6,099,149 Net assets 2022: £7,458,408 Net assets Total liabilities 2020: -£11,442,269 Total liabilities 2021: -£5,596,832 Total liabilities 2022: -£7,949,500 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 2021 2022 2021: 3 2022: 3

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

Balance sheet by year 3 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 -£7,949,500 £7,458,408 £3,346,810 £2,535,906 -£419,363 3
2021-12-31 £6,859,248 -£5,596,832 £6,099,149 £1,530,727 £13,197,794 £2,063,602 3
2020-12-31 £13,977,391 -£11,442,269 £4,035,547 £159,659 £5,348,394

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

Profit & loss 2022-12-31

Turnover
£2,535,906
Cost of sales
£2,375,828
Gross profit
£160,078
Administrative expenses
£479,694
Operating profit
-£319,616
Profit for the year
-£419,363
Average employees
3

Debt & working capital 2022-12-31

Owed by customers
£26,224
Owed to suppliers
£43,641