Surejogi Group Limited

Hotels and similar accommodation

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-04-01GBP · company	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2015-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown
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
Average employees	55	54	—	—	60	—	49	61	—	69	—	—	61	—	—
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