SUPERIOR SECTIONS LTD

Company number 06297001 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,476,472 Total assets 2016: £3,092,496 Total assets 2017: £6,251,108 Total assets 2019: £7,820,644 Total assets 2020: £7,576,687 Total assets 2021: £8,005,242 Total assets 2022: £11,302,023 Total assets 2023: £12,217,818 Total assets 2024: £9,760,019 Total assets 2025: £10,836,913 Total assets Net assets 2015: £747,908 Net assets 2016: £829,294 Net assets 2017: £994,952 Net assets 2019: £1,250,359 Net assets 2020: £1,218,797 Net assets 2021: £1,700,367 Net assets 2022: £2,821,189 Net assets 2023: £4,128,435 Net assets 2024: £4,563,057 Net assets 2025: £4,745,168 Net assets Total liabilities 2015: -£2,521,029 Total liabilities 2016: -£3,035,923 Total liabilities 2017: -£4,841,778 Total liabilities 2019: -£6,100,621 Total liabilities 2020: -£5,836,248 Total liabilities 2021: -£5,794,549 Total liabilities 2022: -£8,162,516 Total liabilities 2023: -£7,718,865 Total liabilities 2024: -£4,818,144 Total liabilities 2025: -£5,593,064 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 89 2025: 90

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,836,913 -£5,593,064 £4,745,168 £1,445,056 £21,482,468 £1,082,111 90
2024-03-31 £9,760,019 -£4,818,144 £4,563,057 £799,342 £21,370,262 £1,134,622 89
2023-03-31 £12,217,818 -£7,718,865 £4,128,435 £1,282,204 £29,806,596
2022-03-31 £11,302,023 -£8,162,516 £2,821,189 £19,760 £24,181,856
2021-03-31 £8,005,242 -£5,794,549 £1,700,367 £76,486 £13,656,195
2020-03-31 £7,576,687 -£5,836,248 £1,218,797 £303,907
2019-03-31 £7,820,644 -£6,100,621 £1,250,359 £38,544
2017-12-31 £6,251,108 -£4,841,778 £994,952 £13,025
2016-12-31 £3,092,496 -£3,035,923 £829,294 £44,344
2015-12-31 £2,476,472 -£2,521,029 £747,908 £29,796
2014-12-31 £2,442,173 -£2,699,027 £88,784
2014-12-30 £2,442,173 -£2,699,027 £88,784
2013-12-31 £1,993,505 -£2,499,869
2012-12-31 £2,048,677 -£2,549,257 £17,041
2011-12-31 £1,854,530 -£2,303,015 £67,626

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

Profit & loss 2025-03-31

Turnover
£21,482,468
Cost of sales
£17,292,123
Gross profit
£4,190,345
Administrative expenses
£2,901,574
Wages & salaries
£3,623,314
Operating profit
£1,395,386
Profit for the year
£1,082,111
Dividends paid
£900,000
Average employees
90

Debt & working capital 2025-03-31

Owed by customers
£4,533,635
Owed to suppliers
£4,301,812