SUPERFIRM LIMITED

Company number 02081143 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,344,491 Total assets 2017: £1,327,093 Total assets 2018: £1,365,143 Total assets 2019: £1,268,764 Total assets 2020: £1,233,231 Total assets 2021: £1,247,343 Total assets 2022: £1,187,302 Total assets 2023: £1,201,321 Total assets 2024: £1,262,839 Total assets 2025: £1,223,254 Total assets Net assets 2016: £1,074,548 Net assets 2017: £1,102,474 Net assets 2018: £1,109,457 Net assets 2019: £1,098,817 Net assets 2020: £1,078,685 Net assets 2021: £1,031,095 Net assets 2022: £1,009,284 Net assets 2023: £1,022,863 Net assets 2024: £1,052,966 Net assets 2025: £1,039,817 Net assets Total liabilities 2016: -£269,339 Total liabilities 2017: -£224,261 Total liabilities 2018: -£255,476 Total liabilities 2019: -£169,838 Total liabilities 2020: -£150,166 Total liabilities 2021: -£213,124 Total liabilities 2022: -£175,476 Total liabilities 2023: -£176,160 Total liabilities 2024: -£208,230 Total liabilities 2025: -£180,891 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,223,254 -£180,891 £1,039,817 £1,061,197 8
2024-09-30 £1,262,839 -£208,230 £1,052,966 £1,173,080 7
2023-09-30 £1,201,321 -£176,160 £1,022,863 £1,098,185
2022-09-30 £1,187,302 -£175,476 £1,009,284 £1,088,879
2021-09-30 £1,247,343 -£213,124 £1,031,095 £1,143,690
2020-09-30 £1,233,231 -£150,166 £1,078,685 £1,159,149
2019-09-30 £1,268,764 -£169,838 £1,098,817 £1,188,116
2018-09-30 £1,365,143 -£255,476 £1,109,457 £1,254,698
2017-09-30 £1,327,093 -£224,261 £1,102,474 £1,237,611
2016-09-30 £1,344,491 -£269,339 £1,074,548 £1,257,724
2015-09-30 £1,195,173 -£184,077 £1,010,169 £1,085,959
2014-09-30 £1,280,863 -£335,289 £944,546 £1,150,606

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

Debt & working capital 2025-09-30

Owed to suppliers
£12,997