Supply Point Systems Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£2,755,532

Cash

£331,643

Turnover

£8,028,690

Profit / loss

−£828,277

Current assets

£5,872,195

Creditors < 1 year

£3,738,660

Equity

£2,755,532

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£2,755,532	£3,583,809	—	£3,248,093	—
Equity	£2,755,532	£3,583,809	£3,248,093	£3,248,093	£4,287,731
Assets
Fixed assets	£621,997	£853,702	—	£846,255	—
Intangible assets	£64,367	£111,467	—	£158,570	—
Property, plant & equipment	£435,890	£620,495	—	£565,945	—
Current assets	£5,872,195	£6,583,077	—	£7,058,684	—
Cash at bank	£331,643	£308,646	—	£273,939	—
Stock	£1,579,064	£1,595,778	—	£1,378,938	—
Liabilities
Creditors within one year	£3,738,660	£3,852,970	—	£4,656,846	—
Net current assets	£2,133,535	£2,730,107	—	£2,401,838	—
Assets less current liabilities	£2,755,532	£3,583,809	—	£3,248,093	—
Profit & loss
Turnover	£8,028,690	£9,561,993	—	£10,016,690	—
Gross profit	£5,354,974	£6,116,058	—	£6,403,837	—
Operating profit	−£530,062	£210,966	—	−£102,710	—
Profit before tax	−£686,000	£179,048	—	−£129,702	—
Profit / loss	−£828,277	£335,716	—	−£102,943	—
People
Average employees	60	66	—	64	—
Source evidence	View filing	View filing	View filing	View filing	View filing