SUPERDON LIMITED

Company number SC203261 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £618,701 Total assets 2018: £526,739 Total assets 2019: £633,760 Total assets 2020: £809,195 Total assets 2021: £765,374 Total assets 2022: £986,472 Total assets 2023: £877,080 Total assets 2024: £864,223 Total assets Net assets 2017: £150,609 Net assets 2018: £75,346 Net assets 2019: £107,869 Net assets 2020: £330,923 Net assets 2021: £473,038 Net assets 2022: £679,348 Net assets 2023: £639,815 Net assets 2024: £600,828 Net assets Total liabilities 2017: -£469,961 Total liabilities 2018: -£486,300 Total liabilities 2019: -£451,330 Total liabilities 2020: -£411,461 Total liabilities 2021: -£186,607 Total liabilities 2022: -£199,222 Total liabilities 2023: -£149,467 Total liabilities 2024: -£185,291 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 22

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £864,223 -£185,291 £600,828 £173,215 22
2023-12-31 £877,080 -£149,467 £639,815 £380,623 21
2022-12-31 £986,472 -£199,222 £679,348 £447,423
2021-12-31 £765,374 -£186,607 £473,038 £243,159
2020-12-31 £809,195 -£411,461 £330,923 £328,535
2019-12-31 £633,760 -£451,330 £107,869 £2,178
2018-12-31 £526,739 -£486,300 £75,346 £85,843
2017-12-31 £618,701 -£469,961 £150,609 £108,648

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£14,167
Owed by customers
£281,551
Owed to suppliers
£96,190