SUPPLYBASE SOLUTIONS LTD
Company number 07038863 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £708,851 | -£159,760 | £548,663 | £279,120 | — | — | 1 |
| 2024-03-31 | £542,963 | -£56,292 | £486,238 | £135,962 | — | — | 1 |
| 2023-03-31 | £478,753 | -£60,046 | £418,149 | £115,390 | — | — | |
| 2022-03-31 | £519,998 | -£164,066 | £355,282 | £236,730 | — | — | |
| 2021-03-31 | £449,316 | -£135,964 | £312,656 | £182,663 | — | — | |
| 2020-03-31 | £477,270 | -£226,347 | £250,264 | £221,856 | — | — | |
| 2019-03-31 | £413,494 | -£220,587 | £192,184 | £63,962 | — | — | |
| 2018-03-31 | £395,575 | -£252,719 | £141,924 | £101,391 | — | — | |
| 2017-03-31 | £338,068 | -£243,582 | £93,670 | £7,950 | — | — | |
| 2016-03-31 | £315,096 | -£257,416 | £56,685 | £38,016 | — | — | |
| 2015-03-31 | £281,394 | -£252,880 | £28,074 | £7,848 | — | — | |
| 2014-03-31 | £226,428 | -£217,251 | £8,854 | £21,636 | — | — | |
| 2013-03-31 | £210,658 | -£201,506 | £8,843 | £28,229 | — | — | |
| 2012-03-31 | £229,512 | -£229,542 | -£80 | £18,538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £37,623
- Owed to suppliers
- £37,885