SUPREME WORKFORCE LIMITED
Company number 06477712 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 11 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £929,806 | -£437,936 | £427,884 | £44,839 | — | — | 240 |
| 2024-01-31 | £997,823 | -£445,401 | £451,672 | £94,589 | — | — | 230 |
| 2023-01-31 | £901,764 | -£339,354 | £447,765 | £63,487 | — | — | |
| 2022-01-31 | £965,025 | -£342,831 | £474,415 | £229,316 | — | — | |
| 2021-01-31 | £760,709 | -£296,198 | £391,266 | £127,139 | — | — | |
| 2020-01-31 | £704,003 | -£286,479 | £340,379 | £5,791 | — | — | |
| 2019-01-31 | £637,316 | -£383,716 | £194,575 | £134,253 | — | — | |
| 2018-01-31 | £734,953 | -£309,351 | £422,894 | £89,718 | — | — | |
| 2017-01-31 | £770,351 | -£342,922 | £418,223 | £428,828 | — | — | |
| 2014-01-31 | £181,352 | -£99,570 | £81,782 | £41,429 | — | — | |
| 2013-01-31 | £114,453 | -£71,478 | £42,975 | £87,166 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £19,285
- Owed by customers
- £544,402
- Owed to suppliers
- £3,321