Sure24 Limited
Other manufacturing n.e.c. · Bingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£367,436
Cash
£225,763
Turnover
—
Profit / loss
—
Current assets
£3,568,206
Creditors < 1 year
—
Equity
£367,436
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £367,436 | £780,315 | £727,940 | £751,840 | £1,265,636 | £1,059,699 | £940,380 | £632,370 | £501,442 | £375,189 | £226,585 |
| Equity | £367,436 | £780,315 | £727,940 | £751,840 | £1,265,636 | £1,059,699 | £940,380 | £632,370 | £501,442 | £375,189 | £226,585 |
| Assets | |||||||||||
| Fixed assets | £492,111 | £234,184 | £38,323 | £16,314 | £2,861 | £5,545 | £9,762 | £13,400 | £16,494 | £2,175 | £11,518 |
| Intangible assets | £447,141 | £186,091 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £44,970 | £48,093 | £38,323 | £16,314 | £2,861 | £5,545 | £9,762 | £13,400 | £16,494 | £2,175 | £11,518 |
| Current assets | £3,568,206 | £1,876,724 | £1,576,693 | £1,275,734 | £1,675,900 | £1,586,196 | £1,635,372 | £958,076 | £852,368 | £702,873 | £395,828 |
| Cash at bank | £225,763 | £135,568 | £258,501 | £207,477 | £766,061 | £680,165 | £329,366 | £429,539 | £322,874 | £273,745 | £106,355 |
| Debtors | £2,306,489 | £1,055,828 | £560,630 | £623,014 | £498,857 | £468,554 | £820,897 | £284,989 | £262,216 | £220,351 | £84,127 |
| Stock | £1,035,954 | £685,328 | £757,562 | £445,243 | £410,982 | £437,477 | £485,109 | £243,548 | £267,278 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £530,992 | £703,274 | £337,306 | £366,201 | £329,424 | £179,867 |
| Provisions | £9,790 | £12,959 | £3,000 | £3,000 | £540 | £1,050 | £1,480 | £1,800 | £1,219 | £435 | £894 |
| Net current assets | −£97,523 | £578,991 | £715,259 | £738,526 | £1,263,315 | £1,055,204 | £932,098 | £620,770 | £486,167 | £373,449 | £215,961 |
| Assets less current liabilities | £394,588 | £813,175 | £753,582 | £754,840 | £1,266,176 | £1,060,749 | £941,860 | £634,170 | £502,661 | £375,624 | £227,479 |
| People | |||||||||||
| Average employees | 37 | 29 | 19 | 19 | 23 | 20 | 18 | 12 | 11 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-03-18
—
OutstandingAll Assets · created 2025-03-06
—
OutstandingAll Assets · created 2022-05-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2004-08-10 · satisfied 2016-08-17
All monies
SatisfiedAll Assets · created 2003-09-18 · satisfied 2012-04-23
All monies
SatisfiedScaleup signal
OECD growth threshold met
25% employee CAGR