SUREFLOW BUILDING SERVICES LTD Financials
- Company number
- 12567281CopyCopy
- Registered office
- Sureflow Building Services, Manfield Way, St Austell PL25 3HQ
- Incorporated
- 21/04/2020
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.32%vs 20242024: £915.14K
Total Assets
21.39%vs 20242024: £2.35M
Cash in Bank
71.77%vs 20242024: £789.42K
Total Liabilities
52.01%vs 20242024: £889.45K
Employees
0vs 20242024: 21
In 2025, SUREFLOW BUILDING SERVICES LTD reported net assets of £954.69K. The same filing shows total assets of £2.85M, cash in bank of £1.36M and total liabilities of £1.35M. Reported headcount was 21 in 2025. Cash in Bank rose from £789.42K in 2024 to £1.36M in 2025 (71.77%). 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
4.32%from £915.14K 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 SUREFLOW BUILDING SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+55.2%vs 2023+24.6% a year compound (CAGR)
Cash in Bank
+60%vs 2023+26.5% a year compound (CAGR)
Total Assets
+128%vs 2023+51% a year compound (CAGR)
Total Liabilities
+136%vs 2023+53.6% a year compound (CAGR)
Employees
+31.3%vs 2023+5Biggest increase
Total Liabilities+136%
£573.20K in 2023 to £1.35M in 2025
Every indicator Okredo holds for SUREFLOW BUILDING SERVICES LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUREFLOW BUILDING SERVICES 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
- 33.51%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
- 47.46%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
- 100.29%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
- 47.60%2025
- 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 SUREFLOW BUILDING SERVICES 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£ | 28.99K | 190.72K | 615.31K | 915.14K | 954.69K |
| Total Assets£ | 88.22K | 441.52K | 1.25M | 2.35M | 2.85M |
| Cash in Bank£ | – | 258.43K | 847.50K | 789.42K | 1.36M |
| Total Liabilities£ | 59.23K | 222.35K | 573.20K | 889.45K | 1.35M |
| Employees | 0 | 7 | 16 | 21 | 21 |
SUREFLOW BUILDING SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUREFLOW BUILDING SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUREFLOW BUILDING SERVICES LTD reported net assets of £954.69K for 2025. That compares with £915.14K in 2024, a change of 4.32%.
SUREFLOW BUILDING SERVICES LTD reported total assets of £2.85M for 2025. That compares with £2.35M in 2024, a change of 21.39%.
SUREFLOW BUILDING SERVICES LTD reported cash in bank of £1.36M for 2025. That compares with £789.42K in 2024, a change of 71.77%.
SUREFLOW BUILDING SERVICES LTD reported 21 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, SUREFLOW BUILDING SERVICES LTD's net assets rose by 55.2%, cash in bank rose by 60%, total assets rose by 128% and total liabilities rose by 136%. Net assets compounded at 24.6% a year across the two years to 2025, from £615.31K to £954.69K. Reported headcount went from 16 in 2023 to 21 in 2025 (+5).
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.