SURVATEC LIMITED Financials
- Company number
- 05071601Copy
Copy - Registered office
- Building 300 Trinity Park, Solihull B37 7ES
- Incorporated
- 12/03/2004
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
55.76%vs 20242024: £876.56K
Total Assets
46.76%vs 20242024: £1.33M
Cash in Bank
-69.73%vs 20242024: £623.90K
Total Liabilities
104.69%vs 20242024: £284.48K
Employees
-1vs 20242024: 10
In 2025, SURVATEC LIMITED reported net assets of £1.37M. The same filing shows total assets of £1.95M, cash in bank of £188.87K and total liabilities of £582.31K. Reported headcount was 9 in 2025. Total Assets rose from £1.33M in 2024 to £1.95M in 2025 (46.76%). 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
55.76%from £876.56K 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 SURVATEC LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+65.5%vs 2023+28.6% a year compound (CAGR)
Cash in Bank
-71.4%vs 2023-46.6% a year compound (CAGR)
Total Assets
+44.1%vs 2023+20% a year compound (CAGR)
Total Liabilities
+73.2%vs 2023+31.6% a year compound (CAGR)
Employees
-25%vs 2023-3Biggest increase
Total Liabilities+73.2%
£336.16K in 2023 to £582.31K in 2025
Biggest decrease
Cash in Bank-71.4%
£661.39K in 2023 to £188.87K in 2025
SURVATEC 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 SURVATEC 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
- 70.10%2025
- Liabilities to total assets
- 29.90%2025
- Cash to liabilities
- 32.43%2025
- Cash to total assets
- 9.70%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 SURVATEC 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£ | 450.50K | 529.63K | 825.07K | 876.56K | 1.37M |
| Total Assets£ | 939.52K | 1.00M | 1.35M | 1.33M | 1.95M |
| Cash in Bank£ | 400.46K | 450.44K | 661.39K | 623.90K | 188.87K |
| Total Liabilities£ | 372.65K | 357.88K | 336.16K | 284.48K | 582.31K |
| Employees | 10 | 11 | 12 | 10 | 9 |
SURVATEC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SURVATEC LIMITED filed financial statements?
Yes. Okredo holds filed figures for SURVATEC LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SURVATEC LIMITED report in 2025?
SURVATEC LIMITED reported net assets of £1.37M for 2025. That compares with £876.56K in 2024, a change of 55.76%.
What total assets did SURVATEC LIMITED report in 2025?
SURVATEC LIMITED reported total assets of £1.95M for 2025. That compares with £1.33M in 2024, a change of 46.76%.
What cash in bank did SURVATEC LIMITED report in 2025?
SURVATEC LIMITED reported cash in bank of £188.87K for 2025. That compares with £623.90K in 2024, a change of -69.73%.
How many people does SURVATEC LIMITED employ?
SURVATEC LIMITED reported 9 employees in 2025, compared with 10 in 2024.
How have SURVATEC LIMITED financials changed over the last 3 years?
Between 2023 and 2025, SURVATEC LIMITED's net assets rose by 65.5%, cash in bank fell by 71.4%, total assets rose by 44.1% and total liabilities rose by 73.2%. Net assets compounded at 28.6% a year across the two years to 2025, from £825.07K to £1.37M. Reported headcount went from 12 in 2023 to 9 in 2025 (-3).
Which years of SURVATEC 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.