SURTECH LIMITED
Company number 02434743 · 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 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £90,091 | -£48,427 | £40,598 | £27,806 | — | — | 4 |
| 2024-07-31 | £122,872 | -£52,023 | £70,248 | £39,290 | — | — | 4 |
| 2023-07-31 | £136,897 | -£42,585 | £97,080 | £15,817 | — | — | |
| 2022-07-31 | £177,635 | -£107,211 | £71,270 | £719 | — | — | |
| 2021-07-31 | £253,881 | -£175,591 | £65,508 | £2,976 | — | — | |
| 2020-07-31 | £278,639 | -£220,086 | £84,921 | £25,173 | — | — | |
| 2019-07-31 | £279,265 | -£240,919 | £65,891 | £739 | — | — | |
| 2018-07-31 | £157,321 | -£138,704 | £46,971 | £739 | — | — | |
| 2017-07-31 | £213,077 | -£217,618 | £25,054 | £739 | — | — | |
| 2016-07-31 | £231,296 | -£250,176 | £12,554 | £739 | — | — | |
| 2015-07-31 | £253,854 | -£318,517 | £19,492 | £631 | — | — | |
| 2014-07-31 | £342,218 | -£330,582 | £35,594 | £43,663 | — | — | |
| 2013-07-31 | £165,793 | -£141,636 | £36,100 | £631 | — | — | |
| 2012-07-31 | £145,176 | -£124,338 | £36,763 | £631 | — | — | |
| 2011-07-31 | £193,426 | -£166,010 | £37,924 | £5,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,296
- Owed by customers
- £19,090
- Owed to suppliers
- £21,109