SUSASH MIDDLESBROUGH LTD Financials
- Company number
- 11496752CopyCopy
- Registered office
- 24 Baron Grove, Mitcham, Surrey CR4 4EH
- Incorporated
- 02/08/2018
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.52%vs 20242024: £1.01M
Total Assets
166.41%vs 20242024: £2.14M
Cash in Bank
32.68%vs 20242024: £123.72K
Total Liabilities
308.80%vs 20242024: £1.07M
Employees
-2vs 20242024: 52
In 2025, SUSASH MIDDLESBROUGH LTD reported net assets of £1.27M. The same filing shows total assets of £5.71M, cash in bank of £164.15K and total liabilities of £4.36M. Reported headcount was 50 in 2025. Total Assets rose from £2.14M in 2024 to £5.71M in 2025 (166.41%). 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
25.52%from £1.01M 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 SUSASH MIDDLESBROUGH LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+106%vs 2023+43.5% a year compound (CAGR)
Cash in Bank
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Assets
+255%vs 2023+88.4% a year compound (CAGR)
Total Liabilities
+375%vs 2023+118% a year compound (CAGR)
Employees
-7.4%vs 2023-4Biggest increase
Total Liabilities+375%
£918.59K in 2023 to £4.36M in 2025
Biggest decrease
Employees-7.4%
54 in 2023 to 50 in 2025
SUSASH MIDDLESBROUGH LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUSASH MIDDLESBROUGH 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
- 22.21%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
- 76.42%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
- 3.76%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
- 2.88%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 SUSASH MIDDLESBROUGH 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£ | 485.14K | 477.80K | 615.59K | 1.01M | 1.27M |
| Total Assets£ | 1.51M | 1.45M | 1.61M | 2.14M | 5.71M |
| Cash in Bank£ | 260.32K | 43.99K | 128.38K | 123.72K | 164.15K |
| Total Liabilities£ | 1.03M | 969.93K | 918.59K | 1.07M | 4.36M |
| Employees | 50 | 50 | 54 | 52 | 50 |
SUSASH MIDDLESBROUGH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUSASH MIDDLESBROUGH LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUSASH MIDDLESBROUGH LTD reported net assets of £1.27M for 2025. That compares with £1.01M in 2024, a change of 25.52%.
SUSASH MIDDLESBROUGH LTD reported total assets of £5.71M for 2025. That compares with £2.14M in 2024, a change of 166.41%.
SUSASH MIDDLESBROUGH LTD reported cash in bank of £164.15K for 2025. That compares with £123.72K in 2024, a change of 32.68%.
SUSASH MIDDLESBROUGH LTD reported 50 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, SUSASH MIDDLESBROUGH LTD's net assets rose by 106%, cash in bank rose by 27.9%, total assets rose by 255% and total liabilities rose by 375%. Net assets compounded at 43.5% a year across the two years to 2025, from £615.59K to £1.27M. Reported headcount went from 54 in 2023 to 50 in 2025 (-4).
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.