SURCO LIMITED Financials
- Company number
- 02664923CopyCopy
- Registered office
- 2nd Floor Dominion House, Sibson Road, Sale, Cheshire M33 7PP
- Incorporated
- 21/11/1991
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.74%vs 20242024: £-292.80K
Total Assets
16.32%vs 20242024: £72.48K
Cash in Bank
5.25%vs 20242024: £37.49K
Total Liabilities
9.65%vs 20242024: £364.04K
Employees
0vs 20242024: 4
In 2025, SURCO LIMITED reported net assets of £-315.47K. The same filing shows total assets of £84.31K, cash in bank of £39.45K and total liabilities of £399.15K. Reported headcount was 4 in 2025. Total Liabilities rose from £364.04K in 2024 to £399.15K in 2025 (9.65%). 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
-7.74%from £-292.80K 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 SURCO LIMITED 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
+28.2%vs 2023+13.2% a year compound (CAGR)
Total Assets
+45%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+45%
£58.16K in 2023 to £84.31K in 2025
SURCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SURCO LIMITED'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
- -374.17%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.
- Liabilities to total assets
- 473.43%2025
- 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.
- Cash to liabilities
- 9.88%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 46.79%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £61.76K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SURCO LIMITED 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£ | -195.26K | -214.62K | -280.92K | -292.80K | -315.47K |
| Total Assets£ | 90.91K | 88.56K | 58.16K | 72.48K | 84.31K |
| Cash in Bank£ | 63.48K | 55.60K | 30.76K | 37.49K | 39.45K |
| Total Liabilities£ | 286.17K | 300.68K | 337.21K | 364.04K | 399.15K |
| Employees | 4 | 4 | 4 | 4 | 4 |
SURCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURCO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SURCO LIMITED reported net assets of £-315.47K for 2025. That compares with £-292.80K in 2024, a change of -7.74%.
SURCO LIMITED reported total assets of £84.31K for 2025. That compares with £72.48K in 2024, a change of 16.32%.
SURCO LIMITED reported cash in bank of £39.45K for 2025. That compares with £37.49K in 2024, a change of 5.25%.
SURCO LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, SURCO LIMITED's cash in bank rose by 28.2%, total assets rose by 45%, total liabilities rose by 18.4% and employee numbers was unchanged. Cash in bank compounded at 13.2% a year across the two years to 2025, from £30.76K to £39.45K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.