SUPERITE TOOLS LIMITED
Company number 00616970 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,545,103 | -£255,220 | — | £2,239,831 | — | — | 2 |
| 2024-04-30 | £3,395,408 | -£271,071 | — | £2,023,041 | — | — | 1 |
| 2023-04-30 | £3,143,683 | -£266,709 | £2,877,727 | £2,496,306 | — | — | |
| 2022-04-30 | £2,889,745 | -£284,315 | £2,607,052 | £2,449,647 | — | — | |
| 2021-04-30 | £2,673,302 | -£372,242 | £2,303,547 | £2,204,349 | — | — | |
| 2020-04-30 | £2,339,070 | -£404,297 | £1,938,456 | £1,956,027 | — | — | |
| 2018-04-30 | £1,618,462 | -£427,994 | £1,191,649 | £1,071,003 | — | — | |
| 2017-04-30 | £1,248,252 | -£383,703 | £864,847 | £766,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,182
- Owed by customers
- £267,723
- Owed to suppliers
- £105,741