Register to unlock more data on OkredoRegister
Active

SUPREME FREIGHT SERVICES LIMITED Financials

Company number
02006494Copy
Copy
Registered office
Supreme House, 29-33 Shirley Road, Southampton, Hampshire SO15 3EW
Incorporated
03/04/1986

Company snapshot

Status
Active
Employees
80 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.32M2025
-15.94%vs 2024

2024: £2.76M

Total Assets

£13.13M2025
-15.98%vs 2024

2024: £15.62M

Cash in Bank

£1.19M2025
-21.81%vs 2024

2024: £1.52M

Total Liabilities

£10.80M2025
-15.99%vs 2024

2024: £12.86M

Employees

802025
+8vs 2024

2024: 72

In 2025, SUPREME FREIGHT SERVICES LIMITED reported net assets of £2.32M. The same filing shows total assets of £13.13M, cash in bank of £1.19M and total liabilities of £10.80M. Reported headcount was 80 in 2025. Total Assets fell from £15.62M in 2024 to £13.13M in 2025 (-15.98%). 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

£2.32M2025
-15.94%from £2.76M in 2024

Year-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 SUPREME FREIGHT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.46M2023£2.32M2025
-5.7%vs 2023

-2.9% a year compound (CAGR)

Cash in Bank

£1.22M2023£1.19M2025
-2.2%vs 2023

-1.1% a year compound (CAGR)

Total Assets

£11.71M2023£13.13M2025
+12.1%vs 2023

+5.9% a year compound (CAGR)

Total Liabilities

£9.25M2023£10.80M2025
+16.8%vs 2023

+8.1% a year compound (CAGR)

Employees

692023802025
+15.9%vs 2023+11

Biggest increase

Total Liabilities+16.8%

£9.25M in 2023 to £10.80M in 2025

Biggest decrease

Net Assets-5.7%

£2.46M in 2023 to £2.32M in 2025

SUPREME FREIGHT SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SUPREME FREIGHT SERVICES 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
17.68%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
82.32%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
11.02%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
9.07%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.09M2025
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 SUPREME FREIGHT SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.05M2.13M2.46M2.76M2.32M
Total Assets£22.78M20.48M11.71M15.62M13.13M
Cash in Bank£1.44M3.17M1.22M1.52M1.19M
Total Liabilities£21.74M18.35M9.25M12.86M10.80M
Employees4064697280

SUPREME FREIGHT SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUPREME FREIGHT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUPREME FREIGHT SERVICES LIMITED reported net assets of £2.32M for 2025. That compares with £2.76M in 2024, a change of -15.94%.

SUPREME FREIGHT SERVICES LIMITED reported total assets of £13.13M for 2025. That compares with £15.62M in 2024, a change of -15.98%.

SUPREME FREIGHT SERVICES LIMITED reported cash in bank of £1.19M for 2025. That compares with £1.52M in 2024, a change of -21.81%.

SUPREME FREIGHT SERVICES LIMITED reported 80 employees in 2025, compared with 72 in 2024.

Between 2023 and 2025, SUPREME FREIGHT SERVICES LIMITED's net assets fell by 5.7%, cash in bank fell by 2.2%, total assets rose by 12.1% and total liabilities rose by 16.8%. Net assets contracted at 2.9% a year across the two years to 2025, from £2.46M to £2.32M. Reported headcount went from 69 in 2023 to 80 in 2025 (+11).

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.