SUPERDRY DAMP-PROOFING LIMITED

Company number 09174844 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £100 Total assets 2020: £1,489 Total assets 2022: £13,485 Total assets 2022: £13,485 Total assets 2023: £74,411 Total assets 2024: £62,980 Total assets 2025: £56,907 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £100 Net assets 2020: £865 Net assets 2021: £8,753 Net assets 2022: £9,999 Net assets 2022: £9,999 Net assets 2023: £18,721 Net assets 2024: £17,850 Net assets 2025: £15,676 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£624 Total liabilities 2021: -£10,178 Total liabilities 2022: -£3,486 Total liabilities 2022: -£3,486 Total liabilities 2023: -£39,798 Total liabilities 2024: -£34,051 Total liabilities 2025: -£29,838 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 12 years

Latest accounts (2025-08-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 £56,907 -£29,838 £15,676 £0 0
2024-08-30 £62,980 -£34,051 £17,850 £5,334 0
2023-08-31 £74,411 -£39,798 £18,721 £7,736
2022-08-31 £13,485 -£3,486 £9,999 £7,736
2022-08-30 £13,485 -£3,486 £9,999
2021-08-30 -£10,178 £8,753
2020-08-31 £1,489 -£624 £865
2019-08-31 £100 £0 £100
2018-08-31 £1 £1
2017-08-31 £1 £1
2016-08-31 £1 £1
2015-08-31 £1

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£29,838