SUPPLY POINT SYSTEMS LIMITED

Company number 03495308 ·

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Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2022 2023 2024 Total assets 2022: £7,904,939 Total assets 2023: £7,436,779 Total assets 2024: £6,494,192 Total assets Net assets 2022: £3,248,093 Net assets 2023: £3,583,809 Net assets 2024: £2,755,532 Net assets Total liabilities 2022: -£4,656,846 Total liabilities 2023: -£3,852,970 Total liabilities 2024: -£3,738,660 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 66 2024: 60

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,494,192 -£3,738,660 £2,755,532 £331,643 £8,028,690 -£828,277 60
2023-12-31 £7,436,779 -£3,852,970 £3,583,809 £308,646 £9,561,993 £335,716 66
2022-12-31 £7,904,939 -£4,656,846 £3,248,093 £273,939 £10,016,690

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

Profit & loss 2024-12-31

Turnover
£8,028,690
Cost of sales
£2,673,716
Gross profit
£5,354,974
Administrative expenses
£7,105,005
Wages & salaries
£2,652,786
Operating profit
-£530,062
Profit for the year
-£828,277
Average employees
60

Debt & working capital 2024-12-31

Owed by customers
£738,300
Owed to suppliers
£462,011