SUPERONI LIMITED
Company number SC577242 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £25,203 | -£31,347 | -£8,259 | £1,822 | — | — | 7 |
| 2024-07-31 | £22,823 | -£17,718 | £217 | £2,958 | — | — | 7 |
| 2023-09-30 | — | -£6,633 | £2,372 | £1,505 | — | — | |
| 2022-09-30 | £1,800 | -£12,000 | — | £1,500 | — | — | |
| 2021-09-30 | £8,700 | £0 | £8,700 | — | — | — | |
| 2020-09-30 | £20,000 | £0 | £20,000 | — | — | — | |
| 2019-09-30 | — | — | £200 | £100 | — | — | |
| 2018-09-30 | £0 | £0 | £0 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £15,634
- Owed to suppliers
- £1,058