SUPA LIMITED
Company number 06415308 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,019,875 | -£140,769 | £908,766 | £150,857 | — | — | 14 |
| 2024-09-30 | £1,005,564 | -£191,127 | £850,324 | £256,968 | — | — | 14 |
| 2023-09-30 | £1,451,273 | -£555,900 | £930,071 | £510,730 | — | — | |
| 2022-09-30 | £1,296,090 | -£246,519 | £1,091,439 | £404,880 | — | — | |
| 2021-09-30 | £1,658,139 | -£389,805 | £1,297,236 | £338,510 | — | — | |
| 2020-09-30 | £1,544,585 | -£336,958 | £1,237,159 | £466,241 | — | — | |
| 2019-09-30 | £1,336,477 | -£170,499 | £1,161,934 | £222,992 | — | — | |
| 2018-09-30 | £1,300,350 | -£183,140 | £1,112,489 | £289,309 | — | — | |
| 2017-09-30 | £1,307,114 | -£266,152 | £1,034,695 | £165,293 | — | — | |
| 2016-09-30 | £1,148,034 | -£270,185 | £946,714 | £241,894 | — | — | |
| 2015-09-30 | £1,179,888 | -£355,504 | — | £363,872 | — | — | |
| 2014-09-30 | £1,086,856 | -£400,430 | — | £192,281 | — | — | |
| 2013-09-30 | £942,897 | -£413,690 | — | £77,108 | — | — | |
| 2012-09-30 | £734,772 | -£384,178 | — | £3,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £416,722
- Owed to suppliers
- £12,855