SUPHI PROPERTIES LTD

Company number SC569584 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £323,480 Total assets 2019: £332,599 Total assets 2020: £327,481 Total assets 2021: £672,439 Total assets 2022: £751,001 Total assets 2023: £750,125 Total assets 2024: £685,607 Total assets 2025: £694,262 Total assets Net assets 2018: -£9,559 Net assets 2019: £7,023 Net assets 2020: £3,302 Net assets 2021: £3,107 Net assets 2022: £76,066 Net assets 2023: £81,849 Net assets 2024: £44,785 Net assets 2025: £65,225 Net assets Total liabilities 2018: -£184,589 Total liabilities 2019: -£184,200 Total liabilities 2020: -£192,838 Total liabilities 2021: -£378,995 Total liabilities 2022: -£368,705 Total liabilities 2023: -£359,197 Total liabilities 2024: -£345,311 Total liabilities 2025: -£323,180 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £694,262 -£323,180 £65,225 £1,821 2
2024-06-30 £685,607 -£345,311 £44,785 £8,622 2
2023-06-30 £750,125 -£359,197 £81,849 £11,061
2022-06-30 £751,001 -£368,705 £76,066 £9,079
2021-06-30 £672,439 -£378,995 £3,107 £9,971
2020-06-30 £327,481 -£192,838 £3,302 £19,577
2019-06-30 £332,599 -£184,200 £7,023 £8,624
2018-06-30 £323,480 -£184,589 -£9,559 £1,550

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£299,922