SUPPLY CONSTRUCTION LIMITED

Company number 09913650 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £438,167 Total assets 2017: £483,255 Total assets 2018: £549,888 Total assets 2019: £757,144 Total assets 2020: £911,335 Total assets 2021: £739,226 Total assets 2022: £798,362 Total assets 2023: £767,468 Total assets 2024: £1,083,744 Total assets Total liabilities 2016: -£431,257 Total liabilities 2017: -£471,382 Total liabilities 2018: -£481,400 Total liabilities 2019: -£619,865 Total liabilities 2020: -£881,973 Total liabilities 2021: -£685,487 Total liabilities 2022: -£736,659 Total liabilities 2023: -£676,116 Total liabilities 2024: -£946,551 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,083,744 -£946,551 £105,372 3
2023-12-31 £767,468 -£676,116 £40,213 3
2022-12-31 £798,362 -£736,659 £70,688
2021-12-31 £739,226 -£685,487 £319,695
2020-12-31 £911,335 -£881,973 £116,604
2019-12-31 £757,144 -£619,865 £525,373
2018-12-31 £549,888 -£481,400 £380,577
2017-12-31 £483,255 -£471,382 £359,910
2016-12-31 £438,167 -£431,257 £363,182

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

Debt & working capital 2024-12-31

Owed by customers
£892,697
Owed to suppliers
£5,536