SUPERYACHT SUPPLIES LIMITED Financials
- Company number
- 04642179CopyCopy
- Registered office
- International House 10 Beaufort Court, Admirals Way, London E14 9XL
- Incorporated
- 20/01/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
96.69%vs 20232023: £83.84K
Total Assets
29.82%vs 20232023: £327.52K
Cash in Bank
First reported yearTotal Liabilities
6.81%vs 20232023: £243.69K
Employees
0vs 20232023: 3
In 2024, SUPERYACHT SUPPLIES LIMITED reported net assets of £164.90K. The same filing shows total assets of £425.18K, cash in bank of £136.46K and total liabilities of £260.28K. Reported headcount was 3 in 2024. Total Assets rose from £327.52K in 2023 to £425.18K in 2024 (29.82%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
96.69%from £83.84K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUPERYACHT SUPPLIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+52.9%vs 2022+23.7% a year compound (CAGR)
Total Assets
-0.5%vs 2022-0.2% a year compound (CAGR)
Total Liabilities
-18.5%vs 2022-9.7% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+52.9%
£107.81K in 2022 to £164.90K in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
SUPERYACHT SUPPLIES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPERYACHT SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 38.78%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 61.22%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 47.80%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 39.85%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUPERYACHT SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 55.53K | 107.81K | 83.84K | 164.90K |
| Total Assets£ | 342.44K | 427.26K | 327.52K | 425.18K |
| Cash in Bank£ | 136.46K | – | – | – |
| Total Liabilities£ | 285.51K | 319.45K | 243.69K | 260.28K |
| Employees | 5 | 5 | 3 | 3 |
SUPERYACHT SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPERYACHT SUPPLIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUPERYACHT SUPPLIES LIMITED reported net assets of £164.90K for 2024. That compares with £83.84K in 2023, a change of 96.69%.
SUPERYACHT SUPPLIES LIMITED reported total assets of £425.18K for 2024. That compares with £327.52K in 2023, a change of 29.82%.
SUPERYACHT SUPPLIES LIMITED reported cash in bank of £136.46K for 2021. There is no earlier filing to compare it against.
SUPERYACHT SUPPLIES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, SUPERYACHT SUPPLIES LIMITED's net assets rose by 52.9%, total assets fell by 0.5%, total liabilities fell by 18.5% and employee numbers fell by 40%. Net assets compounded at 23.7% a year across the two years to 2024, from £107.81K to £164.90K. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.