SUPPLY PLUS LIMITED

Company number 01047919 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,439,605 Total assets 2021: £2,542,725 Total assets 2022: £3,105,979 Total assets 2023: £2,967,579 Total assets 2024: £4,007,990 Total assets 2025: £4,647,058 Total assets 2026: £4,298,143 Total assets Net assets 2020: £1,008,664 Net assets 2021: £1,079,602 Net assets 2022: £1,487,670 Net assets 2023: £2,055,427 Net assets 2024: £2,772,550 Net assets 2025: £2,894,791 Net assets 2026: £2,816,934 Net assets Total liabilities 2020: -£1,488,412 Total liabilities 2021: -£1,459,005 Total liabilities 2022: -£1,688,441 Total liabilities 2023: -£983,045 Total liabilities 2024: -£1,304,041 Total liabilities 2025: -£1,483,213 Total liabilities 2026: -£1,265,731 Total liabilities

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

Employees 2025 – 2026

0 10 20 30 40 50 60 70 2025 2026 2025: 69 2026: 68

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £4,298,143 -£1,265,731 £2,816,934 £1,249,806 68
2025-03-31 £4,647,058 -£1,483,213 £2,894,791 £1,092,003 69
2024-03-31 £4,007,990 -£1,304,041 £2,772,550 £844,880
2023-03-31 £2,967,579 -£983,045 £2,055,427 £335,624
2022-03-31 £3,105,979 -£1,688,441 £1,487,670 £551,104 £7,319,176
2021-03-31 £2,542,725 -£1,459,005 £1,079,602 £596,696 £6,501,720
2020-03-31 £2,439,605 -£1,488,412 £1,008,664 £58,992

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
£1,538,620
Owed to suppliers
£745,262