SUPERYACHTS.COM LIMITED

Company number 06711142 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2022 2023 2024 2025 2026 Total assets 2017: £466,328 Total assets 2018: £503,079 Total assets 2019: £684,780 Total assets 2022: £1,165,392 Total assets 2023: £920,887 Total assets 2024: £554,225 Total assets 2025: £445,454 Total assets 2026: £322,136 Total assets Net assets 2017: -£100,189 Net assets 2018: -£191,520 Net assets 2019: -£295,790 Net assets 2022: -£133,314 Net assets 2023: £234,192 Net assets 2024: £224,818 Net assets 2025: £44,528 Net assets 2026: £160,453 Net assets Total liabilities 2017: -£564,244 Total liabilities 2018: -£693,266 Total liabilities 2019: -£978,030 Total liabilities 2022: -£1,261,253 Total liabilities 2023: -£660,199 Total liabilities 2024: -£881,655 Total liabilities 2025: -£420,745 Total liabilities 2026: -£480,231 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £322,136 -£480,231 £160,453 5
2025-03-31 £445,454 -£420,745 £44,528 5
2024-03-31 £554,225 -£881,655 £224,818
2023-03-31 £920,887 -£660,199 £234,192 £3,489
2022-03-31 £1,165,392 -£1,261,253 -£133,314 £17,445
2019-03-31 £684,780 -£978,030 -£295,790 £4,107
2018-03-31 £503,079 -£693,266 -£191,520 £16,375
2017-03-31 £466,328 -£564,244 -£100,189 £4,901

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

Debt & working capital 2026-03-31

Owed by customers
£527,377
Owed to suppliers
£5,320