SUPERVAN LIMITED
Company number 04043355 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £569,140 | -£366,709 | -£16,924 | £0 | — | — | 3 |
| 2024-08-31 | £685,963 | -£561,122 | -£38,491 | £4,399 | — | — | 3 |
| 2023-08-31 | £698,538 | -£442,352 | £37,193 | £48,419 | — | — | |
| 2022-08-31 | £376,484 | -£353,310 | -£26,450 | £0 | — | — | |
| 2021-08-31 | £61,682 | -£258,283 | -£59,446 | £0 | — | — | |
| 2020-08-31 | £82,076 | -£201,739 | -£61,472 | £4,541 | — | — | |
| 2019-08-31 | £107,986 | -£286,629 | -£90,219 | £10,453 | — | — | |
| 2018-08-31 | £128,513 | -£270,252 | -£119,121 | £5,271 | — | — | |
| 2017-08-31 | £127,481 | -£235,997 | £3,234 | £66 | — | — | |
| 2016-08-31 | £111,965 | -£237,618 | £25,248 | £11 | — | — | |
| 2015-08-31 | £110,340 | -£403,750 | £64,256 | £738 | — | — | |
| 2014-08-31 | £104,046 | -£325,928 | £37,621 | £15,195 | — | — | |
| 2013-08-31 | £86,254 | -£317,218 | £19,573 | £15,195 | — | — | |
| 2012-08-31 | £64,153 | -£260,814 | £17,830 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £90,455
- Owed by customers
- £8,377
- Owed to suppliers
- -£546