FULL SUPPLY LIMITED

Company number 04244038 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2022 2023 2024 2025 Total assets 2017: £276,974 Total assets 2018: £958,809 Total assets 2022: £893,719 Total assets 2023: £825,647 Total assets 2024: £933,291 Total assets 2025: £804,469 Total assets Net assets 2017: £2,882 Net assets 2018: £526,432 Net assets 2022: £788,740 Net assets 2023: £703,608 Net assets 2024: £752,446 Net assets 2025: £630,624 Net assets Total liabilities 2017: -£248,310 Total liabilities 2018: -£434,785 Total liabilities 2022: -£123,946 Total liabilities 2023: -£136,524 Total liabilities 2024: -£203,716 Total liabilities 2025: -£190,822 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £804,469 -£190,822 £630,624 £123,995 8
2024-07-31 £933,291 -£203,716 £752,446 £138,836 8
2023-07-31 £825,647 -£136,524 £703,608 £125,489
2022-07-31 £893,719 -£123,946 £788,740 £212,388
2018-07-31 £958,809 -£434,785 £526,432 £218,098
2017-07-31 £276,974 -£248,310 £2,882 £119

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£133,775
Owed by customers
£76,054
Owed to suppliers
£37,268