SUPPLY 2 LOCATION LIMITED Financials
- Company number
- 06898478CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Southend Road, Fobbing, Stanford-Le-Hope, Essex SS17 9EY
- Incorporated
- 07/05/2009
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
31.28%vs 20242024: £2.28M
Total Assets
25.54%vs 20242024: £7.33M
Cash in Bank
15.57%vs 20242024: £100.43K
Total Liabilities
22.95%vs 20242024: £5.05M
Employees
0vs 20242024: 0
In 2025, SUPPLY 2 LOCATION LIMITED reported net assets of £2.99M. The same filing shows total assets of £9.20M, cash in bank of £116.07K and total liabilities of £6.21M. Reported headcount was 0 in 2025. Total Assets rose from £7.33M in 2024 to £9.20M in 2025 (25.54%). Okredo holds filed figures for 2021–2025; 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
31.28%from £2.28M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUPPLY 2 LOCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.4%vs 2023+10.6% a year compound (CAGR)
Cash in Bank
-82.5%vs 2023-58.2% a year compound (CAGR)
Total Assets
+3.8%vs 2023+1.9% a year compound (CAGR)
Total Liabilities
-3.3%vs 2023-1.7% a year compound (CAGR)
Employees
-100%vs 2023-29Biggest increase
Net Assets+22.4%
£2.44M in 2023 to £2.99M in 2025
Biggest decrease
Employees-100%
29 in 2023 to 0 in 2025
SUPPLY 2 LOCATION LIMITED's filings pull in both directions between 2023 and 2025. 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 SUPPLY 2 LOCATION 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
- 32.50%2025
- 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
- 67.50%2025
- 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
- 1.87%2025
- 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
- 1.26%2025
- 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 SUPPLY 2 LOCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.54M | 2.47M | 2.44M | 2.28M | 2.99M |
| Total Assets£ | 4.09M | 7.30M | 8.87M | 7.33M | 9.20M |
| Cash in Bank£ | 460.22K | 555.91K | 664.78K | 100.43K | 116.07K |
| Total Liabilities£ | 2.55M | 4.82M | 6.42M | 5.05M | 6.21M |
| Employees | 22 | 25 | 29 | 0 | 0 |
SUPPLY 2 LOCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPPLY 2 LOCATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPPLY 2 LOCATION LIMITED reported net assets of £2.99M for 2025. That compares with £2.28M in 2024, a change of 31.28%.
SUPPLY 2 LOCATION LIMITED reported total assets of £9.20M for 2025. That compares with £7.33M in 2024, a change of 25.54%.
SUPPLY 2 LOCATION LIMITED reported cash in bank of £116.07K for 2025. That compares with £100.43K in 2024, a change of 15.57%.
SUPPLY 2 LOCATION LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, SUPPLY 2 LOCATION LIMITED's net assets rose by 22.4%, cash in bank fell by 82.5%, total assets rose by 3.8% and total liabilities fell by 3.3%. Net assets compounded at 10.6% a year across the two years to 2025, from £2.44M to £2.99M. Reported headcount went from 29 in 2023 to 0 in 2025 (-29).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.