SUPERNOVA CONCEPTS LTD

Company number 09057955 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £40,389 Total assets 2020: £48,766 Total assets 2021: £12,136 Total assets Net assets 2016: £100 Net assets 2017: £24,114 Net assets 2018: -£24,336 Net assets 2019: -£24,336 Net assets 2020: £23,537 Net assets 2022: £9,749 Net assets 2023: £10,680 Net assets 2024: -£10,861 Net assets 2025: -£10,951 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£16,375 Total liabilities 2018: -£15,631 Total liabilities 2019: -£20,143 Total liabilities 2020: -£24,652 Total liabilities 2021: -£14,514 Total liabilities 2022: -£9,867 Total liabilities 2023: -£10,681 Total liabilities 2024: -£10,861 Total liabilities 2025: -£10,951 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 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£10,951 -£10,951 0
2024-02-29 -£10,861 -£10,861 0
2023-02-28 -£10,681 £10,680 £1
2022-02-28 -£9,867 £9,749 £118
2021-02-28 £12,136 -£14,514
2020-02-29 £48,766 -£24,652 £23,537
2019-02-28 -£20,143 -£24,336
2018-02-28 -£15,631 -£24,336
2017-02-28 £40,389 -£16,375 £24,114
2016-02-29 £0 £100
2015-05-31 £100

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,681