SURREY TECH SERVICES LIMITED
Company number 09205341 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £470,344 | -£424,816 | £106,197 | £30,650 | — | — | 20 |
| 2024-09-30 | £357,477 | -£310,109 | £105,593 | £82,718 | — | — | 18 |
| 2023-09-30 | £438,392 | -£382,668 | £104,961 | £98,223 | — | — | |
| 2022-09-30 | £228,550 | -£212,345 | £70,709 | £121,701 | — | — | |
| 2021-09-30 | £237,867 | -£179,871 | £57,479 | £116,764 | — | — | |
| 2020-09-30 | £190,804 | -£136,699 | £42,360 | £46,350 | — | — | |
| 2019-09-30 | £118,155 | -£111,582 | £23,797 | £52,507 | — | — | |
| 2018-09-30 | £92,310 | -£83,937 | £17,460 | £36,848 | — | — | |
| 2017-09-30 | £96,597 | -£93,540 | £16,206 | £12,545 | — | — | |
| 2016-09-30 | £62,713 | -£55,190 | — | £18,442 | — | — | |
| 2015-09-30 | £59,212 | -£64,059 | — | £26,553 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £68,592
- Owed by customers
- £368,384
- Owed to suppliers
- £219,830