SUPPORTICO LTD

Company number SC372257 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £681,549 Total assets 2017: £886,238 Total assets 2018: £950,894 Total assets 2019: £843,813 Total assets 2020: £947,358 Total assets 2021: £1,260,271 Total assets 2022: £1,462,707 Total assets 2023: £1,460,718 Total assets 2024: £2,405,927 Total assets 2025: £3,230,801 Total assets Net assets 2016: £359,762 Net assets 2017: £641,838 Net assets 2018: £781,393 Net assets 2019: £78,589 Net assets 2020: £256,241 Net assets 2021: £233,791 Net assets 2022: £424,718 Net assets 2023: £663,103 Net assets 2024: £1,056,663 Net assets 2025: £1,627,634 Net assets Total liabilities 2016: -£317,732 Total liabilities 2017: -£188,246 Total liabilities 2018: -£139,388 Total liabilities 2019: -£736,748 Total liabilities 2020: -£640,723 Total liabilities 2021: -£940,220 Total liabilities 2022: -£701,329 Total liabilities 2023: -£500,667 Total liabilities 2024: -£1,113,410 Total liabilities 2025: -£1,369,911 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,230,801 -£1,369,911 £1,627,634 £798,824 14
2024-03-31 £2,405,927 -£1,113,410 £1,056,663 £149,580 19
2023-03-31 £1,460,718 -£500,667 £663,103 £11,016
2022-03-31 £1,462,707 -£701,329 £424,718 £137,015
2021-03-31 £1,260,271 -£940,220 £233,791 £120,899
2020-03-31 £947,358 -£640,723 £256,241 £23,472
2019-03-31 £843,813 -£736,748 £78,589 £22,372
2018-03-31 £950,894 -£139,388 £781,393 £30,339
2017-03-31 £886,238 -£188,246 £641,838 £33,306
2016-02-28 £681,549 -£317,732 £359,762 £105,428
2015-02-28 £651,109 -£630,931 £14,846 £60,134
2014-02-28 £38,636 -£927,173 -£284,416 £33,923
2013-02-28 £37,908 -£1,206,407 -£543,025 £33,851
2012-02-29 £11,322 -£1,137,582 -£438,500 £8,441
2011-02-28 £10,307 -£1,082,322 -£341,472 £10,307

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£57,332
Owed by customers
£134,822
Owed to suppliers
£941,879