GRAEME SURTEES ASSOCIATES LTD Financials
- Company number
- 04927084Copy
Copy - Registered office
- The Barn Stodday Village, Aldcliffe, Lancaster LA2 0AG
- Incorporated
- 09/10/2003
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-11.80%vs 20242024: £173.56K
Total Assets
-17.61%vs 20242024: £386.23K
Cash in Bank
133.63%vs 20242024: £20.80K
Total Liabilities
-22.35%vs 20242024: £212.67K
Employees
0vs 20242024: 7
In 2025, GRAEME SURTEES ASSOCIATES LTD reported net assets of £153.07K. The same filing shows total assets of £318.22K, cash in bank of £48.60K and total liabilities of £165.14K. Reported headcount was 7 in 2025. Total Assets fell from £386.23K in 2024 to £318.22K in 2025 (-17.61%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-11.80%from £173.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GRAEME SURTEES ASSOCIATES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.5%vs 2023-4.9% a year compound (CAGR)
Cash in Bank
-12.5%vs 2023-6.5% a year compound (CAGR)
Total Assets
-15.6%vs 2023-8.1% a year compound (CAGR)
Total Liabilities
-20.5%vs 2023-10.9% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-20.5%
£207.85K in 2023 to £165.14K in 2025
Every measure that changed in GRAEME SURTEES ASSOCIATES LTD's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GRAEME SURTEES ASSOCIATES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 48.10%2025
- Liabilities to total assets
- 51.90%2025
- Cash to liabilities
- 29.43%2025
- Cash to total assets
- 15.27%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GRAEME SURTEES ASSOCIATES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 42.82K | 158.88K | 169.23K | 173.56K | 153.07K |
| Total Assets£ | 272.15K | 401.62K | 377.08K | 386.23K | 318.22K |
| Cash in Bank£ | 28.37K | 17.65K | 55.53K | 20.80K | 48.60K |
| Total Liabilities£ | 229.33K | 242.74K | 207.85K | 212.67K | 165.14K |
| Employees | 7 | 7 | 7 | 7 | 7 |
GRAEME SURTEES ASSOCIATES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GRAEME SURTEES ASSOCIATES LTD filed financial statements?
Yes. Okredo holds filed figures for GRAEME SURTEES ASSOCIATES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GRAEME SURTEES ASSOCIATES LTD report in 2025?
GRAEME SURTEES ASSOCIATES LTD reported net assets of £153.07K for 2025. That compares with £173.56K in 2024, a change of -11.80%.
What total assets did GRAEME SURTEES ASSOCIATES LTD report in 2025?
GRAEME SURTEES ASSOCIATES LTD reported total assets of £318.22K for 2025. That compares with £386.23K in 2024, a change of -17.61%.
What cash in bank did GRAEME SURTEES ASSOCIATES LTD report in 2025?
GRAEME SURTEES ASSOCIATES LTD reported cash in bank of £48.60K for 2025. That compares with £20.80K in 2024, a change of 133.63%.
How many people does GRAEME SURTEES ASSOCIATES LTD employ?
GRAEME SURTEES ASSOCIATES LTD reported 7 employees in 2025, compared with 7 in 2024.
How have GRAEME SURTEES ASSOCIATES LTD financials changed over the last 3 years?
Between 2023 and 2025, GRAEME SURTEES ASSOCIATES LTD's net assets fell by 9.5%, cash in bank fell by 12.5%, total assets fell by 15.6% and total liabilities fell by 20.5%. Net assets contracted at 4.9% a year across the two years to 2025, from £169.23K to £153.07K. Reported headcount went from 7 in 2023 to 7 in 2025.
Which years of GRAEME SURTEES ASSOCIATES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.