SUPPLY POINT SYSTEMS LIMITED Financials
- Company number
- 03495308CopyCopy
- Registered office
- Unit B Swift Park, Swift Valley Industrial Estate, Rugby, Warwickshire CV21 1DZ
- Incorporated
- 14/01/1998
Company snapshot
- Status
- Active
- Employees
- 60 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-23.11%vs 20232023: £3.58M
Total Assets
-13.99%vs 20232023: £8.06M
Cash in Bank
7.45%vs 20232023: £308.65K
Total Liabilities
-2.97%vs 20232023: £3.85M
Employees
-6vs 20232023: 66
In 2024, SUPPLY POINT SYSTEMS LIMITED reported net assets of £2.76M. The same filing shows total assets of £6.93M, cash in bank of £331.64K and total liabilities of £3.74M. Reported headcount was 60 in 2024. Total Assets fell from £8.06M in 2023 to £6.93M in 2024 (-13.99%). Okredo holds filed figures for 2022–2024; 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
-23.11%from £3.58M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUPPLY POINT SYSTEMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.2%vs 2022-7.9% a year compound (CAGR)
Cash in Bank
+21.1%vs 2022+10% a year compound (CAGR)
Total Assets
-18.2%vs 2022-9.6% a year compound (CAGR)
Total Liabilities
-19.7%vs 2022-10.4% a year compound (CAGR)
Employees
-6.3%vs 2022-4Biggest increase
Cash in Bank+21.1%
£273.94K in 2022 to £331.64K in 2024
Biggest decrease
Total Liabilities-19.7%
£4.66M in 2022 to £3.74M in 2024
SUPPLY POINT SYSTEMS LIMITED's filings pull in both directions between 2022 and 2024. 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 POINT SYSTEMS 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
- 39.76%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
- 53.95%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
- 8.87%2024
- 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
- 4.79%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £133.81K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUPPLY POINT SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.25M | 3.58M | 2.76M |
| Total Assets£ | 8.47M | 8.06M | 6.93M |
| Cash in Bank£ | 273.94K | 308.65K | 331.64K |
| Total Liabilities£ | 4.66M | 3.85M | 3.74M |
| Employees | 64 | 66 | 60 |
SUPPLY POINT SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPPLY POINT SYSTEMS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
SUPPLY POINT SYSTEMS LIMITED reported net assets of £2.76M for 2024. That compares with £3.58M in 2023, a change of -23.11%.
SUPPLY POINT SYSTEMS LIMITED reported total assets of £6.93M for 2024. That compares with £8.06M in 2023, a change of -13.99%.
SUPPLY POINT SYSTEMS LIMITED reported cash in bank of £331.64K for 2024. That compares with £308.65K in 2023, a change of 7.45%.
SUPPLY POINT SYSTEMS LIMITED reported 60 employees in 2024, compared with 66 in 2023.
Between 2022 and 2024, SUPPLY POINT SYSTEMS LIMITED's net assets fell by 15.2%, cash in bank rose by 21.1%, total assets fell by 18.2% and total liabilities fell by 19.7%. Net assets contracted at 7.9% a year across the two years to 2024, from £3.25M to £2.76M. Reported headcount went from 64 in 2022 to 60 in 2024 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.