SUPPLYRITE LIMITED
Company number 04601423 · 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 15 years
Latest accounts (2025-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,274,782 | -£333,790 | £997,661 | £665,931 | — | — | 11 |
| 2024-11-30 | £1,464,451 | -£427,072 | £1,090,192 | £654,921 | — | — | 11 |
| 2023-11-30 | £1,359,247 | -£372,888 | £1,050,645 | £711,092 | — | — | |
| 2022-11-30 | £1,333,433 | -£406,500 | £972,526 | £671,766 | — | — | |
| 2021-11-30 | £1,077,324 | -£355,750 | £765,945 | £530,056 | — | — | |
| 2020-11-30 | £889,529 | -£341,582 | £528,050 | £299,454 | — | — | |
| 2019-11-30 | £827,101 | -£345,040 | £449,407 | £158,745 | — | — | |
| 2018-11-30 | £704,157 | -£426,487 | £259,712 | £114,726 | — | — | |
| 2017-11-30 | £774,875 | -£548,576 | £187,436 | £209,699 | — | — | |
| 2016-11-30 | £451,718 | -£376,056 | £96,876 | £132,267 | — | — | |
| 2015-11-30 | £400,368 | -£333,089 | — | — | — | — | |
| 2014-11-30 | £335,199 | -£303,272 | — | £75,989 | — | — | |
| 2013-11-30 | £290,759 | -£286,649 | £31,334 | £58,785 | — | — | |
| 2012-11-30 | £214,118 | -£223,068 | £11,373 | £40,537 | — | — | |
| 2011-11-30 | £195,141 | -£202,843 | £21,768 | £29,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £414,314
- Owed to suppliers
- £233,200