SUPPLY CHAIN SOLUTION LTD

Company number 06075296 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £79,258 Total assets 2018: £120,703 Total assets 2019: £172,958 Total assets 2020: £259,544 Total assets 2021: £338,258 Total assets 2022: £485,904 Total assets 2023: £683,605 Total assets 2024: £488,326 Total assets 2025: £481,670 Total assets 2026: £422,582 Total assets Net assets 2017: £29,880 Net assets 2018: £76,427 Net assets 2019: £90,052 Net assets 2021: £195,746 Net assets 2022: £210,862 Net assets 2023: £351,828 Net assets 2024: £356,352 Net assets 2025: £372,968 Net assets 2026: £373,781 Net assets Total liabilities 2017: -£49,378 Total liabilities 2018: -£44,276 Total liabilities 2019: -£82,906 Total liabilities 2020: -£116,117 Total liabilities 2021: -£143,860 Total liabilities 2022: -£272,987 Total liabilities 2023: -£331,654 Total liabilities 2024: -£130,915 Total liabilities 2025: -£106,323 Total liabilities 2026: -£46,681 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £422,582 -£46,681 £373,781 £388,629 3
2025-01-31 £481,670 -£106,323 £372,968 £407,328 3
2024-01-31 £488,326 -£130,915 £356,352 £394,046
2023-01-31 £683,605 -£331,654 £351,828 £481,563
2022-01-31 £485,904 -£272,987 £210,862 £292,157
2021-01-31 £338,258 -£143,860 £195,746 £198,916
2020-01-31 £259,544 -£116,117 £170,058
2019-01-31 £172,958 -£82,906 £90,052 £78,516
2018-01-31 £120,703 -£44,276 £76,427
2017-01-31 £79,258 -£49,378 £29,880
2016-01-31 £112,228 -£82,367 £29,861
2015-01-31 £64,382 -£27,890 £36,492 £15,304
2014-01-31 £60,555 -£35,371 £25,184 £15,787
2013-01-31 £64,004 -£36,709 £27,295 £27,029
2012-01-31 £62,896 -£45,107 £17,789 £12,321

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

Debt & working capital 2026-01-31

Owed by customers
£10,924
Owed to suppliers
£12,009