SUPRO LIMITED

Company number 09352901 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £23,713 Total assets 2018: £209,380 Total assets 2019: £269,531 Total assets 2020: £355,745 Total assets 2021: £547,022 Total assets 2022: £642,872 Total assets 2023: £785,130 Total assets 2024: £904,607 Total assets Net assets 2019: £208,594 Net assets 2020: £301,115 Net assets 2021: £436,278 Net assets 2022: £543,044 Net assets 2023: £676,511 Net assets 2024: £784,810 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£14,983 Total liabilities 2018: -£136,254 Total liabilities 2019: -£60,937 Total liabilities 2020: -£32,388 Total liabilities 2021: -£88,188 Total liabilities 2022: -£83,908 Total liabilities 2023: -£84,834 Total liabilities 2024: -£103,657 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £904,607 -£103,657 £784,810 £290,981 4
2023-12-31 £785,130 -£84,834 £676,511 £138,963 4
2022-12-31 £642,872 -£83,908 £543,044 £36,999
2021-12-31 £547,022 -£88,188 £436,278 £82,693
2020-12-31 £355,745 -£32,388 £301,115 £109,279
2019-12-31 £269,531 -£60,937 £208,594 £43,513
2018-12-31 £209,380 -£136,254 £16
2017-12-31 £23,713 -£14,983 £23,713
2016-12-31 £0 £2
2015-12-31 £2

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,350
Owed by customers
£38,715