SURESTAFF LINCS. LIMITED Financials
- Company number
- 06476932CopyCopy
- Registered office
- The Guildhall, Marshalls Yard, Gainsborough, Lincolnshire DN21 2NA
- Incorporated
- 18/01/2008
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-11.19%vs 20252025: £-107.17K
Total Assets
-13.16%vs 20252025: £28.94K
Cash in Bank
-25.79%vs 20252025: £21.72K
Total Liabilities
6.01%vs 20252025: £136.12K
Employees
-1vs 20252025: 7
In 2026, SURESTAFF LINCS. LIMITED reported net assets of £-119.17K. The same filing shows total assets of £25.13K, cash in bank of £16.12K and total liabilities of £144.30K. Reported headcount was 6 in 2026. Net Assets fell from £-107.17K in 2025 to £-119.17K in 2026 (-11.19%). Okredo holds filed figures for 2023–2026; 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
-11.19%from £-107.17K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SURESTAFF LINCS. LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2024Cash in Bank
+49.2%vs 2024+22.1% a year compound (CAGR)
Total Assets
-7.1%vs 2024-3.6% a year compound (CAGR)
Total Liabilities
+32%vs 2024+14.9% a year compound (CAGR)
Employees
-40%vs 2024-4Biggest increase
Cash in Bank+49.2%
£10.81K in 2024 to £16.12K in 2026
Biggest decrease
Employees-40%
10 in 2024 to 6 in 2026
SURESTAFF LINCS. LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SURESTAFF LINCS. 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
- -474.18%2026
- 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
- 574.18%2026
- 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
- 11.17%2026
- 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
- 64.13%2026
- 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 SURESTAFF LINCS. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -69.24K | -82.25K | -107.17K | -119.17K |
| Total Assets£ | 50.37K | 27.06K | 28.94K | 25.13K |
| Cash in Bank£ | 41.68K | 10.81K | 21.72K | 16.12K |
| Total Liabilities£ | 119.61K | 109.31K | 136.12K | 144.30K |
| Employees | 9 | 10 | 7 | 6 |
SURESTAFF LINCS. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SURESTAFF LINCS. LIMITED covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
SURESTAFF LINCS. LIMITED reported net assets of £-119.17K for 2026. That compares with £-107.17K in 2025, a change of -11.19%.
SURESTAFF LINCS. LIMITED reported total assets of £25.13K for 2026. That compares with £28.94K in 2025, a change of -13.16%.
SURESTAFF LINCS. LIMITED reported cash in bank of £16.12K for 2026. That compares with £21.72K in 2025, a change of -25.79%.
SURESTAFF LINCS. LIMITED reported 6 employees in 2026, compared with 7 in 2025.
Between 2024 and 2026, SURESTAFF LINCS. LIMITED's cash in bank rose by 49.2%, total assets fell by 7.1%, total liabilities rose by 32% and employee numbers fell by 40%. Cash in bank compounded at 22.1% a year across the two years to 2026, from £10.81K to £16.12K. Reported headcount went from 10 in 2024 to 6 in 2026 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.