SUPAC LIMITED

Company number 00508062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,109,773 Total assets 2017: £2,045,935 Total assets Net assets 2016: £1,822,812 Net assets 2017: £1,818,944 Net assets 2018: £1,962,272 Net assets 2019: £2,003,716 Net assets 2020: £1,578,539 Net assets 2021: £1,727,192 Net assets 2022: £1,962,963 Net assets 2023: £2,130,701 Net assets 2024: £2,275,547 Net assets 2025: £2,433,244 Net assets Total liabilities 2016: -£220,161 Total liabilities 2017: -£193,378 Total liabilities 2018: -£271,968 Total liabilities 2019: -£309,550 Total liabilities 2020: -£200,743 Total liabilities 2021: -£427,654 Total liabilities 2022: -£422,259 Total liabilities 2023: -£254,251 Total liabilities 2024: -£391,553 Total liabilities 2025: -£417,884 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£417,884 £2,433,244 £1,381,166 9
2024-03-31 -£391,553 £2,275,547 £960,694 9
2023-03-31 -£254,251 £2,130,701 £685,392
2022-03-31 -£422,259 £1,962,963 £752,015
2021-03-31 -£427,654 £1,727,192 £690,729
2020-03-31 -£200,743 £1,578,539 £335,940
2019-03-31 -£309,550 £2,003,716 £776,419
2018-03-31 -£271,968 £1,962,272 £585,767
2017-03-31 £2,045,935 -£193,378 £1,818,944 £335,518
2016-03-31 £2,109,773 -£220,161 £1,822,812 £352,311
2015-03-31 £2,131,625 -£330,378 £1,795,185 £263,499
2014-03-31 £2,150,858 -£359,385 £1,782,523 £58,793
2013-03-31 £2,386,567 -£602,262 £1,777,202 £203,375
2012-03-31 £2,355,627 -£534,920 £1,807,982 £141,431
2011-03-31 -£574,379 £1,842,075 £194,437

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

Debt & working capital 2025-03-31

Owed by customers
£197,460
Owed to suppliers
£290,623