SUSASH MIDDLESBROUGH LTD

Company number 11496752 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £101,664 Total assets 2022: £1,447,730 Total assets 2023: £1,534,176 Total assets 2024: £2,076,058 Total assets 2025: £5,627,287 Total assets Net assets 2019: £31,552 Net assets 2020: £190,366 Net assets 2021: £485,144 Net assets 2022: £477,801 Net assets 2023: £615,587 Net assets 2024: £1,009,447 Net assets 2025: £1,267,008 Net assets Total liabilities 2019: -£806,745 Total liabilities 2020: -£762,201 Total liabilities 2021: -£913,909 Total liabilities 2022: -£850,851 Total liabilities 2023: -£793,894 Total liabilities 2024: -£761,237 Total liabilities 2025: -£3,980,114 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 52 2025: 50

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,627,287 -£3,980,114 £1,267,008 £164,153 50
2024-03-31 £2,076,058 -£761,237 £1,009,447 £123,724 52
2023-03-31 £1,534,176 -£793,894 £615,587 £128,384
2022-03-31 £1,447,730 -£850,851 £477,801 £43,986
2021-03-31 -£913,909 £485,144 £260,324
2020-03-31 -£762,201 £190,366 £24,638
2019-03-31 £101,664 -£806,745 £31,552 £15,974

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

Debt & working capital 2025-03-31

Owed to suppliers
£5