SUPERTEMPS LIMITED
Company number 04284702 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 11 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £545,361 | -£367,281 | £176,721 | £156,451 | — | — | 9 |
| 2024-09-30 | £547,326 | -£352,101 | £193,623 | £180,710 | — | — | 9 |
| 2023-09-30 | £720,282 | -£522,566 | £198,335 | £282,349 | — | — | |
| 2022-09-30 | £442,745 | -£263,636 | £177,751 | £103,891 | — | — | |
| 2021-09-30 | £527,989 | -£279,947 | £207,874 | £265,902 | — | — | |
| 2020-09-30 | £541,417 | -£286,449 | £199,202 | £279,951 | — | — | |
| 2019-09-30 | £584,877 | -£301,195 | £278,731 | £87,781 | — | — | |
| 2018-09-30 | £588,820 | -£280,831 | £302,834 | £87,540 | — | — | |
| 2013-09-30 | £383,464 | -£185,008 | £195,456 | £39,377 | — | — | |
| 2012-09-30 | £362,021 | -£166,994 | £195,027 | £75,213 | — | — | |
| 2011-09-30 | £328,855 | -£130,198 | — | £80,660 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £321,834
- Owed to suppliers
- £10,133