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SUPREME SHOPFITTING LIMITED Financials

Company number
NI613601Copy
Copy
Registered office
3 Red Brae Industrial Estate, Drumalig Road Temple, Lisburn, Co. Antrim BT27 6UD
Incorporated
16/07/2012

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£301.06K2025
11.61%vs 2024

2024: £269.74K

Total Assets

£1.12M2025
28.86%vs 2024

2024: £872.81K

Cash in Bank

£231.85K2025
14.43%vs 2024

2024: £202.62K

Total Liabilities

£723.05K2025
39.85%vs 2024

2024: £517.01K

Employees

132025
+2vs 2024

2024: 11

In 2025, SUPREME SHOPFITTING LIMITED reported net assets of £301.06K. The same filing shows total assets of £1.12M, cash in bank of £231.85K and total liabilities of £723.05K. Reported headcount was 13 in 2025. Total Assets rose from £872.81K in 2024 to £1.12M in 2025 (28.86%). 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

£301.06K2025
11.61%from £269.74K 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 SHOPFITTING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£208.52K2023£301.06K2025
+44.4%vs 2023

+20.2% a year compound (CAGR)

Cash in Bank

£179.03K2023£231.85K2025
+29.5%vs 2023

+13.8% a year compound (CAGR)

Total Assets

£821.80K2023£1.12M2025
+36.9%vs 2023

+17% a year compound (CAGR)

Total Liabilities

£521.01K2023£723.05K2025
+38.8%vs 2023

+17.8% a year compound (CAGR)

Employees

102023132025
+30%vs 2023+3

Biggest increase

Net Assets+44.4%

£208.52K in 2023 to £301.06K in 2025

Every indicator Okredo holds for SUPREME SHOPFITTING LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUPREME SHOPFITTING 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
26.77%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
64.29%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
32.07%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
20.61%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 SUPREME SHOPFITTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£183.78K224.89K208.52K269.74K301.06K
Total Assets£807.25K794.59K821.80K872.81K1.12M
Cash in Bank£295.66K296.19K179.03K202.62K231.85K
Total Liabilities£592.88K498.54K521.01K517.01K723.05K
Employees78101113

SUPREME SHOPFITTING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

SUPREME SHOPFITTING LIMITED reported net assets of £301.06K for 2025. That compares with £269.74K in 2024, a change of 11.61%.

SUPREME SHOPFITTING LIMITED reported total assets of £1.12M for 2025. That compares with £872.81K in 2024, a change of 28.86%.

SUPREME SHOPFITTING LIMITED reported cash in bank of £231.85K for 2025. That compares with £202.62K in 2024, a change of 14.43%.

SUPREME SHOPFITTING LIMITED reported 13 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, SUPREME SHOPFITTING LIMITED's net assets rose by 44.4%, cash in bank rose by 29.5%, total assets rose by 36.9% and total liabilities rose by 38.8%. Net assets compounded at 20.2% a year across the two years to 2025, from £208.52K to £301.06K. Reported headcount went from 10 in 2023 to 13 in 2025 (+3).

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.