SURCAL PROPERTIES LTD Financials
- Company number
- 12632552Copy
Copy - Registered office
- Park House, 37 Clarence Street, Leicester, Leicestershire LE1 3RW
- Incorporated
- 29/05/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.58K%vs 20242024: £669.00
Total Assets
21.27%vs 20242024: £765.85K
Cash in Bank
-86.04%vs 20242024: £26.78K
Total Liabilities
22.68%vs 20242024: £765.18K
Employees
+1vs 20242024: 3
In 2025, SURCAL PROPERTIES LTD reported net assets of £-9.92K. The same filing shows total assets of £928.78K, cash in bank of £3.74K and total liabilities of £938.70K. Reported headcount was 4 in 2025. Total Liabilities rose from £765.18K in 2024 to £938.70K in 2025 (22.68%). 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
-1.58K%from £669.00 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 SURCAL PROPERTIES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-74.9%vs 2023-49.9% a year compound (CAGR)
Total Assets
+127%vs 2023+50.7% a year compound (CAGR)
Total Liabilities
+126%vs 2023+50.4% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Assets+127%
£408.93K in 2023 to £928.78K in 2025
Biggest decrease
Cash in Bank-74.9%
£14.90K in 2023 to £3.74K in 2025
SURCAL PROPERTIES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SURCAL PROPERTIES 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
- -1.07%2025
- Liabilities to total assets
- 101.07%2025
- Cash to liabilities
- 0.40%2025
- Cash to total assets
- 0.40%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 SURCAL PROPERTIES 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£ | -13.12K | -12.69K | -6.19K | 669.00 | -9.92K |
| Total Assets£ | 402.00K | 402.43K | 408.93K | 765.85K | 928.78K |
| Cash in Bank£ | 7.66K | 6.29K | 14.90K | 26.78K | 3.74K |
| Total Liabilities£ | 414.91K | 414.99K | 415.06K | 765.18K | 938.70K |
| Employees | 3 | 3 | 3 | 3 | 4 |
SURCAL PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SURCAL PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for SURCAL PROPERTIES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SURCAL PROPERTIES LTD report in 2025?
SURCAL PROPERTIES LTD reported net assets of £-9.92K for 2025. That compares with £669.00 in 2024, a change of -1.58K%.
What total assets did SURCAL PROPERTIES LTD report in 2025?
SURCAL PROPERTIES LTD reported total assets of £928.78K for 2025. That compares with £765.85K in 2024, a change of 21.27%.
What cash in bank did SURCAL PROPERTIES LTD report in 2025?
SURCAL PROPERTIES LTD reported cash in bank of £3.74K for 2025. That compares with £26.78K in 2024, a change of -86.04%.
How many people does SURCAL PROPERTIES LTD employ?
SURCAL PROPERTIES LTD reported 4 employees in 2025, compared with 3 in 2024.
How have SURCAL PROPERTIES LTD financials changed over the last 3 years?
Between 2023 and 2025, SURCAL PROPERTIES LTD's cash in bank fell by 74.9%, total assets rose by 127%, total liabilities rose by 126% and employee numbers rose by 33.3%. Cash in bank contracted at 49.9% a year across the two years to 2025, from £14.90K to £3.74K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of SURCAL PROPERTIES 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.