SUPERSTAT LIMITED
Company number 02868736 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-12-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-28 | £329,831 | -£177,326 | £146,714 | £52,218 | — | — | 10 |
| 2024-12-28 | £355,066 | -£197,565 | £145,667 | £32,689 | — | — | 9 |
| 2023-12-28 | £405,161 | -£211,266 | £181,544 | £95,152 | — | — | |
| 2022-12-28 | £336,388 | -£225,107 | £84,096 | £37,684 | — | — | |
| 2021-12-28 | £359,965 | -£194,375 | £122,762 | £102,038 | — | — | |
| 2020-12-28 | £402,874 | -£232,746 | £117,300 | £208,421 | — | — | |
| 2019-12-28 | £299,645 | -£211,628 | £83,522 | £32,229 | — | — | |
| 2018-12-28 | £582,130 | -£459,255 | £117,882 | £111,921 | — | — | |
| 2017-12-28 | £447,657 | -£298,679 | £143,483 | £41,446 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-28
- Bank borrowings & overdrafts
- £8,333
- Owed by customers
- £104,452
- Owed to suppliers
- £44,402