SUPERNOTE LIMITED
Company number 02364420 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £5,242,881 | -£2,004,377 | £2,680,004 | £1,278,445 | £21,383,007 | £915,384 | 174 |
| 2023-08-31 | £6,198,835 | -£2,209,065 | £3,474,620 | £1,275,554 | £22,221,565 | £3,011,081 | 165 |
| 2022-08-31 | £4,304,343 | -£1,423,075 | £2,463,539 | £1,258,124 | £16,888,569 | — | |
| 2021-08-31 | £2,907,220 | -£1,036,121 | £1,401,689 | £992,727 | — | — | |
| 2020-08-31 | £1,563,516 | -£984,128 | £241,048 | £2,228 | — | — | |
| 2019-08-31 | £2,080,348 | -£909,251 | £793,007 | £2,300 | — | — | |
| 2018-08-31 | £1,682,173 | -£884,260 | £730,365 | £2,280 | — | — | |
| 2016-08-31 | £1,471,723 | -£821,249 | £554,088 | £1,440 | — | — | |
| 2015-08-31 | £1,608,407 | -£599,378 | £518,663 | £9,141 | — | — | |
| 2014-08-31 | £1,603,355 | -£1,344,329 | £213,527 | £9,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Turnover
- £21,383,007
- Cost of sales
- £9,386,298
- Gross profit
- £11,996,709
- Administrative expenses
- £10,638,232
- Operating profit
- £1,377,423
- Profit for the year
- £915,384
- Dividends paid
- -£1,710,000
- Average employees
- 174
Debt & working capital 2024-08-31
- Owed by customers
- £1,316,484
- Owed to suppliers
- £373,252