Surejogi Group Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,708,932

Cash

£288,263

Turnover

£9,210,851

Profit / loss

£1,853,321

Current assets

£22,862,957

Creditors < 1 year

—

Equity

£10,708,932

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-04-01Company	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-3110 months	2017-05-3112 months	2016-05-31	2015-05-3112 months	2014-05-3112 months	2013-05-3112 months
Balance sheet
Net assets	£10,708,932	£8,855,611	£8,042,236	£5,957,642	£5,957,642	—	£5,658,437	£7,009,168	—	£4,533,253	£4,183,936	—	—	£2,828,126	£2,627,473
Equity	£10,708,932	£8,855,611	£8,042,236	£5,957,642	£5,957,642	£5,658,437	£5,658,437	£7,009,168	£5,369,212	£4,533,253	£4,183,936	£3,686,643	£3,117,399	£2,828,126	£2,627,473
Assets
Fixed assets	—	—	—	—	£236,494	—	—	—	—	£431,789	£507,987	—	£918,483	£974,228	£1,075,208
Intangible assets	—	—	—	—	—	—	—	—	—	—	£0	—	£186,821	—	—
Property, plant & equipment	£145,237	£170,867	—	—	£236,494	—	£278,228	£327,325	—	£431,789	£507,987	—	£731,662	£787,407	£888,387
Current assets	£22,862,957	£20,815,960	—	—	£18,343,743	—	£19,748,169	£21,240,411	—	£41,282,508	£10,179,910	—	£6,857,212	£8,657,163	£8,094,923
Cash at bank	£288,263	£233,831	—	—	£378,647	—	£28,645	£136,018	—	£67,303	£98,836	—	£79,582	£100,550	£115,940
Debtors	£22,559,760	£20,565,988	—	—	—	—	£19,711,645	£21,093,407	—	£41,203,190	£10,026,413	—	£6,746,208	£8,525,417	£7,947,206
Stock	£14,934	£16,141	—	—	£10,095	—	£7,879	£10,986	—	£12,015	£54,661	—	£31,422	—	—
Liabilities
Creditors within one year	—	—	—	—	£1,461,367	—	£1,204,194	£2,196,381	—	£3,048,102	—	—	—	£3,803,890	£3,543,283
Creditors after one year	—	—	—	—	£8,071,187	—	£8,871,187	£8,071,187	—	£30,383,271	—	—	—	£2,999,375	£2,999,375
Provisions	£2,325,863	£2,374,273	—	—	−£3,090,041	—	£4,292,579	£4,291,000	—	£3,749,671	£2,827,257	—	—	—	—
Net current assets	£20,960,745	£19,130,204	—	—	£16,882,376	—	£18,543,975	£19,044,030	—	£38,234,406	£6,503,206	—	£2,198,916	£4,853,273	£4,551,640
Assets less current liabilities	£21,105,982	£19,301,071	—	—	£17,118,870	—	£18,822,203	£19,371,355	—	£38,666,195	£7,011,193	—	£3,117,399	£5,827,501	£5,626,848
Profit & loss
Turnover	£9,210,851	£8,861,944	—	—	£2,800,827	—	£117,830	£9,344,983	—	—	£9,366,873	—	£8,339,320	£7,839,371	£9,054,373
Gross profit	£8,268,147	£7,898,952	—	—	£2,462,042	—	£56,600	£8,722,416	—	—	£8,936,958	—	£8,016,191	£7,583,774	£8,805,849
Operating profit	£2,473,701	£1,799,332	—	—	£293,671	—	—	—	—	—	—	—	£293,463	—	—
Profit before tax	£2,498,678	£1,262,348	—	—	£293,671	—	−£1,317,244	£1,355,374	—	—	£661,255	—	£293,463	£200,653	£360,238
Profit / loss	£1,853,321	£813,375	—	—	£299,205	—	−£1,350,731	£1,639,956	—	—	£684,114	—	£289,272	£200,653	£360,238
People & pay
Average employees	55	54	—	—	60	—	49	61	—	69	—	—	61	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing