SUPPORTIS LIMITED

Company number 04969146 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £278,146 Total assets 2017: £212,059 Total assets 2018: £11,269 Total assets 2019: £101,468 Total assets 2020: £136,051 Total assets 2021: £192,693 Total assets 2022: £2,871,201 Total assets 2023: £3,024,968 Total assets 2024: £3,217,588 Total assets 2025: £3,774,571 Total assets Net assets 2017: -£190,096 Net assets 2018: -£204,051 Net assets 2019: -£376,225 Net assets 2020: -£510,022 Net assets 2021: -£505,550 Net assets 2022: -£713,416 Net assets 2023: -£1,025,554 Net assets 2024: -£1,256,399 Net assets 2025: -£1,406,288 Net assets Total liabilities 2016: -£497,757 Total liabilities 2017: -£402,155 Total liabilities 2018: -£396,445 Total liabilities 2019: -£1,577,802 Total liabilities 2020: -£1,771,942 Total liabilities 2021: -£2,629,601 Total liabilities 2022: -£3,534,475 Total liabilities 2023: -£4,006,990 Total liabilities 2024: -£4,435,976 Total liabilities 2025: -£5,147,614 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 23

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,774,571 -£5,147,614 -£1,406,288 £92,137 23
2024-12-31 £3,217,588 -£4,435,976 -£1,256,399 £68,893 22
2023-12-31 £3,024,968 -£4,006,990 -£1,025,554 £83,946
2022-12-31 £2,871,201 -£3,534,475 -£713,416 £0
2021-12-31 £192,693 -£2,629,601 -£505,550
2020-12-31 £136,051 -£1,771,942 -£510,022
2019-12-31 £101,468 -£1,577,802 -£376,225
2018-12-31 £11,269 -£396,445 -£204,051
2017-12-31 £212,059 -£402,155 -£190,096 £445
2016-12-31 £278,146 -£497,757 £22,323
2015-12-31 £61,687 -£284,927 £1,641
2014-12-31 £111,636 -£219,662 £4,440
2013-12-31

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

Debt & working capital 2025-12-31

Owed by customers
£3,330,350
Owed to suppliers
£150,767