SUPREMA SYSTEMS UK LTD Financials
- Company number
- 08918201CopyCopy
- Registered office
- 12 St Pauls Square, Birmingham, West Midlands B3 1RB
- Incorporated
- 03/03/2014
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-42.81%vs 20232023: £502.87K
Total Assets
-17.59%vs 20232023: £2.32M
Cash in Bank
148.12%vs 20232023: £285.98K
Total Liabilities
-10.79%vs 20232023: £1.80M
Employees
+3vs 20232023: 10
In 2024, SUPREMA SYSTEMS UK LTD reported net assets of £287.57K. The same filing shows total assets of £1.91M, cash in bank of £709.59K and total liabilities of £1.61M. Reported headcount was 13 in 2024. Cash in Bank rose from £285.98K in 2023 to £709.59K in 2024 (148.12%). 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
-42.81%from £502.87K 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 SUPREMA SYSTEMS UK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-71.5%vs 2022-46.6% a year compound (CAGR)
Cash in Bank
-6.5%vs 2022-3.3% a year compound (CAGR)
Total Assets
-30.2%vs 2022-16.5% a year compound (CAGR)
Total Liabilities
-6.4%vs 2022-3.3% a year compound (CAGR)
Employees
+117%vs 2022+7Biggest increase
Employees+117%
6 in 2022 to 13 in 2024
Biggest decrease
Net Assets-71.5%
£1.01M in 2022 to £287.57K in 2024
SUPREMA SYSTEMS UK LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPREMA SYSTEMS UK 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
- 15.05%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
- 84.23%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
- 44.08%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
- 37.13%2024
- 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 SUPREMA SYSTEMS UK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 968.31K | 1.01M | 502.87K | 287.57K |
| Total Assets£ | 1.37M | 2.74M | 2.32M | 1.91M |
| Cash in Bank£ | 332.29K | 758.53K | 285.98K | 709.59K |
| Total Liabilities£ | 391.00K | 1.72M | 1.80M | 1.61M |
| Employees | 7 | 6 | 10 | 13 |
SUPREMA SYSTEMS UK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPREMA SYSTEMS UK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
SUPREMA SYSTEMS UK LTD reported net assets of £287.57K for 2024. That compares with £502.87K in 2023, a change of -42.81%.
SUPREMA SYSTEMS UK LTD reported total assets of £1.91M for 2024. That compares with £2.32M in 2023, a change of -17.59%.
SUPREMA SYSTEMS UK LTD reported cash in bank of £709.59K for 2024. That compares with £285.98K in 2023, a change of 148.12%.
SUPREMA SYSTEMS UK LTD reported 13 employees in 2024, compared with 10 in 2023.
Between 2022 and 2024, SUPREMA SYSTEMS UK LTD's net assets fell by 71.5%, cash in bank fell by 6.5%, total assets fell by 30.2% and total liabilities fell by 6.4%. Net assets contracted at 46.6% a year across the two years to 2024, from £1.01M to £287.57K. Reported headcount went from 6 in 2022 to 13 in 2024 (+7).
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.