SUPACLEEN LIMITED
Company number 02038165 · 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 (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £340,415 | -£220,151 | £111,667 | — | — | — | 91 |
| 2024-07-31 | £396,131 | -£212,782 | £122,612 | — | — | — | 91 |
| 2023-07-31 | £393,510 | -£171,236 | £118,390 | £13,385 | — | — | |
| 2022-07-31 | £429,402 | -£233,080 | £92,625 | £44,102 | — | — | |
| 2021-07-31 | £391,699 | -£208,785 | £95,801 | £39,198 | — | — | |
| 2020-07-31 | £360,348 | -£141,844 | £83,806 | £111,539 | — | — | |
| 2019-07-31 | £211,402 | -£193,449 | £77,121 | £128 | — | — | |
| 2018-07-31 | £258,148 | -£206,698 | £68,192 | £15,244 | — | — | |
| 2017-07-31 | £189,907 | -£148,336 | £62,246 | £45,556 | — | — | |
| 2016-07-31 | £184,864 | -£156,462 | £94,171 | £8,515 | — | — | |
| 2015-07-31 | £302,630 | -£190,045 | — | £14,315 | — | — | |
| 2014-07-31 | £249,354 | -£157,789 | £85,470 | £0 | — | — | |
| 2013-07-31 | £244,957 | -£155,487 | £88,550 | — | — | — | |
| 2012-07-31 | £226,632 | -£132,900 | £92,932 | — | — | — |
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
- £48,122
- Owed by customers
- £172,432
- Owed to suppliers
- £5,905