SUPPLY CHAIN IN-SITES LTD Financials
- Company number
- 13150053Copy
Copy - Registered office
- Medina House, 2 Station Avenue, Bridlington, East Riding Of Yorkshire YO16 4LZ
- Incorporated
- 21/01/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-208.35%vs 20242024: £-180.35K
Total Assets
-48.69%vs 20242024: £687.77K
Cash in Bank
-79.85%vs 20242024: £414.35K
Total Liabilities
4.84%vs 20242024: £866.62K
Employees
+2vs 20242024: 8
In 2025, SUPPLY CHAIN IN-SITES LTD reported net assets of £-556.09K. The same filing shows total assets of £352.87K, cash in bank of £83.49K and total liabilities of £908.54K. Reported headcount was 10 in 2025. Net Assets fell from £-180.35K in 2024 to £-556.09K in 2025 (-208.35%). 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
-208.35%from £-180.35K 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 CHAIN IN-SITES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+72498%vs 2023+2594% a year compound (CAGR)
Total Assets
+20.6%vs 2023+9.8% a year compound (CAGR)
Total Liabilities
-6.1%vs 2023-3.1% a year compound (CAGR)
Employees
+25%vs 2023+2Biggest increase
Cash in Bank+72498%
£115.00 in 2023 to £83.49K in 2025
Biggest decrease
Total Liabilities-6.1%
£967.64K in 2023 to £908.54K in 2025
SUPPLY CHAIN IN-SITES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPPLY CHAIN IN-SITES LTD'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
- -157.59%2025
- Liabilities to total assets
- 257.47%2025
- Cash to liabilities
- 9.19%2025
- Cash to total assets
- 23.66%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CHAIN IN-SITES LTD 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£ | -179.64K | -445.33K | -675.01K | -180.35K | -556.09K |
| Total Assets£ | 87.24K | 131.56K | 292.63K | 687.77K | 352.87K |
| Cash in Bank£ | 43.11K | 59.31K | 115.00 | 414.35K | 83.49K |
| Total Liabilities£ | 266.88K | 576.88K | 967.64K | 866.62K | 908.54K |
| Employees | 6 | 7 | 8 | 8 | 10 |
SUPPLY CHAIN IN-SITES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SUPPLY CHAIN IN-SITES LTD filed financial statements?
Yes. Okredo holds filed figures for SUPPLY CHAIN IN-SITES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SUPPLY CHAIN IN-SITES LTD report in 2025?
SUPPLY CHAIN IN-SITES LTD reported net assets of £-556.09K for 2025. That compares with £-180.35K in 2024, a change of -208.35%.
What total assets did SUPPLY CHAIN IN-SITES LTD report in 2025?
SUPPLY CHAIN IN-SITES LTD reported total assets of £352.87K for 2025. That compares with £687.77K in 2024, a change of -48.69%.
What cash in bank did SUPPLY CHAIN IN-SITES LTD report in 2025?
SUPPLY CHAIN IN-SITES LTD reported cash in bank of £83.49K for 2025. That compares with £414.35K in 2024, a change of -79.85%.
How many people does SUPPLY CHAIN IN-SITES LTD employ?
SUPPLY CHAIN IN-SITES LTD reported 10 employees in 2025, compared with 8 in 2024.
How have SUPPLY CHAIN IN-SITES LTD financials changed over the last 3 years?
Between 2023 and 2025, SUPPLY CHAIN IN-SITES LTD's cash in bank rose by 72498%, total assets rose by 20.6%, total liabilities fell by 6.1% and employee numbers rose by 25%. Cash in bank compounded at 2594% a year across the two years to 2025, from £115.00 to £83.49K. Reported headcount went from 8 in 2023 to 10 in 2025 (+2).
Which years of SUPPLY CHAIN IN-SITES LTD financial data are available?
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.