NO.1 SUPPLEMENTS LIMITED
Company number 09282512 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,028,430 | -£1,918,968 | £109,462 | £596,491 | — | — | 2 |
| 2023-12-31 | £1,160,227 | -£708,154 | £452,073 | £591,301 | — | — | 2 |
| 2022-12-31 | £1,068,985 | -£806,195 | £262,790 | £220,239 | — | — | |
| 2022-10-31 | £1,212,107 | -£1,060,095 | £152,012 | £210,156 | — | — | |
| 2021-10-31 | £1,224,565 | -£989,220 | £235,345 | £55,395 | — | — | |
| 2020-10-31 | £703,233 | -£345,958 | £357,275 | £214,343 | — | — | |
| 2019-10-31 | £251,786 | -£177,226 | £74,560 | £20,700 | — | — | |
| 2018-10-31 | £371,430 | -£369,759 | £1,671 | — | — | — | |
| 2017-10-31 | £380,225 | -£377,849 | £2,376 | — | — | — | |
| 2016-10-31 | £584,534 | -£451,203 | £133,331 | — | — | — | |
| 2015-10-31 | £110,081 | -£109,389 | £692 | £23,125 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £60,473
- Owed to suppliers
- £215,009