SUPARNA INTELLIGENCE SYSTEMS LIMITED

Company number 12977348 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £59,558 Total assets 2022: £104,132 Total assets 2023: £6,989 Total assets 2024: £18,882 Total assets 2025: £78,048 Total assets Net assets 2021: £37,464 Net assets 2022: £54,176 Net assets 2023: £4,989 Net assets 2024: £17,937 Net assets 2025: £68,793 Net assets Total liabilities 2021: -£13,311 Total liabilities 2022: -£42,254 Total liabilities 2023: -£2,000 Total liabilities 2024: -£945 Total liabilities 2025: -£9,255 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 2023 2024 2025 2023: 3 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £78,048 -£9,255 £68,793 £41,162 1
2024-12-31 £18,882 -£945 £17,937 £9,279 1
2023-12-31 £6,989 -£2,000 £4,989 3
2022-10-31 £104,132 -£42,254 £54,176
2021-10-31 £59,558 -£13,311 £37,464

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

Debt & working capital 2025-12-31

Owed to suppliers
£1