SUPERNUMERARY LIMITED

Company number 11942935 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £278,631 Total assets 2021: £413,997 Total assets 2022: £588,776 Total assets 2023: £1,044,826 Total assets 2024: £1,323,494 Total assets 2025: £2,185,010 Total assets Net assets 2020: -£179,239 Net assets 2021: -£87,169 Net assets 2022: £148,046 Net assets 2023: £643,076 Net assets 2024: £1,057,621 Net assets 2025: £1,334,647 Net assets Total liabilities 2020: -£280,555 Total liabilities 2021: -£336,057 Total liabilities 2022: -£366,782 Total liabilities 2023: -£326,114 Total liabilities 2024: -£247,659 Total liabilities 2025: -£132,808 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,185,010 -£132,808 £1,334,647 £377 8
2024-03-31 £1,323,494 -£247,659 £1,057,621 £62 10
2023-03-31 £1,044,826 -£326,114 £643,076 £3,398
2022-03-31 £588,776 -£366,782 £148,046 £465
2021-03-31 £413,997 -£336,057 -£87,169 £34,787
2020-03-31 £278,631 -£280,555 -£179,239 £13,159

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£717,555
Owed by customers
£0
Owed to suppliers
£61,768