SUPERSONIC SOFTWARE LIMITED

Company number SC112201 ·

Active

Net assets, total assets & total liabilities 2017 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 Total assets 2017: £1,014,235 Total assets 2018: £2,382,007 Total assets 2019: £4,767,179 Total assets 2020: £6,247,092 Total assets Net assets 2017: £452,313 Net assets 2018: £1,478,846 Net assets 2019: £3,763,074 Net assets 2020: £5,373,108 Net assets Total liabilities 2017: -£561,065 Total liabilities 2018: -£901,569 Total liabilities 2019: -£1,002,572 Total liabilities 2020: -£873,745 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 12 14 2019 2020 2019: 11 2020: 13

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

Balance sheet by year 4 years

Latest accounts (2020-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-12-31 £6,247,092 -£873,745 £5,373,108 £2,815,196 13
2019-12-31 £4,767,179 -£1,002,572 £3,763,074 £2,070,592 11
2018-12-31 £2,382,007 -£901,569 £1,478,846 £668,476
2017-12-31 £1,014,235 -£561,065 £452,313 £380,575

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

Debt & working capital 2020-12-31

Owed to suppliers
£66,524