SUPRAFILT LIMITED
Company number 04553062 · 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 13 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,719,453 | -£1,873,025 | £2,901,882 | £894,665 | — | — | 31 |
| 2024-12-31 | £2,513,257 | -£1,145,357 | £2,370,531 | £598,466 | — | — | 30 |
| 2023-12-31 | £4,002,090 | -£2,103,493 | £1,823,088 | £1,224,928 | — | — | |
| 2022-12-31 | £2,189,114 | -£1,276,895 | £854,030 | £514,954 | — | — | |
| 2021-12-31 | £968,377 | -£882,542 | £196,020 | £204 | — | — | |
| 2020-12-31 | £1,583,880 | -£1,701,021 | £21,243 | £302 | — | — | |
| 2019-12-31 | £1,225,478 | -£1,419,796 | £13,793 | £24,674 | — | — | |
| 2018-12-31 | £3,405,149 | -£3,436,391 | £189,487 | £313,258 | — | — | |
| 2017-12-31 | £1,536,214 | -£1,387,383 | £309,967 | £238,951 | — | — | |
| 2016-12-31 | £1,146,613 | -£1,010,283 | £307,891 | £216,547 | — | — | |
| 2014-12-31 | £775,305 | -£662,755 | £175,703 | £7,156 | — | — | |
| 2013-12-31 | £1,152,569 | -£1,087,584 | £115,859 | £147,016 | — | — | |
| 2012-12-31 | £548,017 | -£578,594 | £22,015 | £24,680 | — | — |
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
- £2,242,561
- Owed to suppliers
- £449,144