SURGEASE INNOVATIONS LIMITED Financials
- Company number
- 10051324Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- First Floor Burlington House, 1-13 York Road, Maidenhead, Berkshire SL6 1SQ
- Incorporated
- 08/03/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-42.37%vs 20242024: £-2.66M
Total Assets
19.85%vs 20242024: £2.37M
Cash in Bank
19.40%vs 20242024: £896.46K
Total Liabilities
31.76%vs 20242024: £5.03M
Employees
-7vs 20242024: 26
In 2025, SURGEASE INNOVATIONS LIMITED reported net assets of £-3.79M. The same filing shows total assets of £2.84M, cash in bank of £1.07M and total liabilities of £6.63M. Reported headcount was 19 in 2025. Total Liabilities rose from £5.03M in 2024 to £6.63M in 2025 (31.76%). 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
-42.37%from £-2.66M 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 SURGEASE INNOVATIONS 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
-47.5%vs 2023-27.5% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
+94.2%vs 2023+39.4% a year compound (CAGR)
Employees
-29.6%vs 2023-8Biggest increase
Total Liabilities+94.2%
£3.41M in 2023 to £6.63M in 2025
Biggest decrease
Cash in Bank-47.5%
£2.04M in 2023 to £1.07M in 2025
SURGEASE INNOVATIONS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SURGEASE INNOVATIONS 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
- -133.46%2025
- Liabilities to total assets
- 233.46%2025
- Cash to liabilities
- 16.14%2025
- Cash to total assets
- 37.68%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 SURGEASE INNOVATIONS 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£ | 1.44M | 551.15K | -666.28K | -2.66M | -3.79M |
| Total Assets£ | 1.57M | – | 2.75M | 2.37M | 2.84M |
| Cash in Bank£ | 1.04M | 210.13K | 2.04M | 896.46K | 1.07M |
| Total Liabilities£ | 125.85K | – | 3.41M | 5.03M | 6.63M |
| Employees | 28 | 39 | 27 | 26 | 19 |
SURGEASE INNOVATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SURGEASE INNOVATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SURGEASE INNOVATIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SURGEASE INNOVATIONS LIMITED report in 2025?
SURGEASE INNOVATIONS LIMITED reported net assets of £-3.79M for 2025. That compares with £-2.66M in 2024, a change of -42.37%.
What total assets did SURGEASE INNOVATIONS LIMITED report in 2025?
SURGEASE INNOVATIONS LIMITED reported total assets of £2.84M for 2025. That compares with £2.37M in 2024, a change of 19.85%.
What cash in bank did SURGEASE INNOVATIONS LIMITED report in 2025?
SURGEASE INNOVATIONS LIMITED reported cash in bank of £1.07M for 2025. That compares with £896.46K in 2024, a change of 19.40%.
How many people does SURGEASE INNOVATIONS LIMITED employ?
SURGEASE INNOVATIONS LIMITED reported 19 employees in 2025, compared with 26 in 2024.
How have SURGEASE INNOVATIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SURGEASE INNOVATIONS LIMITED's cash in bank fell by 47.5%, total assets rose by 3.4%, total liabilities rose by 94.2% and employee numbers fell by 29.6%. Cash in bank contracted at 27.5% a year across the two years to 2025, from £2.04M to £1.07M. Reported headcount went from 27 in 2023 to 19 in 2025 (-8).
Which years of SURGEASE INNOVATIONS LIMITED 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.