SUPREMO LIMITED Financials
- Company number
- 06295085CopyCopy
- Registered office
- Units 1-2a Kendall Business Park, Stafford Park 6, Telford TF3 3AT
- Incorporated
- 27/06/2007
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.88%vs 20242024: £2.02M
Total Assets
-3.12%vs 20242024: £3.27M
Cash in Bank
-38.91%vs 20242024: £1.34M
Total Liabilities
-26.23%vs 20242024: £1.17M
Employees
+1vs 20242024: 15
In 2025, SUPREMO LIMITED reported net assets of £2.14M. The same filing shows total assets of £3.17M, cash in bank of £817.58K and total liabilities of £863.15K. Reported headcount was 16 in 2025. Cash in Bank fell from £1.34M in 2024 to £817.58K in 2025 (-38.91%). 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
5.88%from £2.02M 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 SUPREMO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Assets
+19.6%vs 2023+9.4% a year compound (CAGR)
Total Liabilities
+4.3%vs 2023+2.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+19.6%
£2.65M in 2023 to £3.17M in 2025
Every measure that changed in SUPREMO LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUPREMO 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
- 67.45%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
- 27.21%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
- 94.72%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
- 25.77%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 SUPREMO LIMITED 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£ | 1.37M | 1.62M | 1.82M | 2.02M | 2.14M |
| Total Assets£ | 5.20M | 3.46M | 2.65M | 3.27M | 3.17M |
| Cash in Bank£ | 40.87K | 688.59K | 804.74K | 1.34M | 817.58K |
| Total Liabilities£ | 3.83M | 1.84M | 827.86K | 1.17M | 863.15K |
| Employees | 15 | 15 | 16 | 15 | 16 |
SUPREMO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUPREMO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUPREMO LIMITED reported net assets of £2.14M for 2025. That compares with £2.02M in 2024, a change of 5.88%.
SUPREMO LIMITED reported total assets of £3.17M for 2025. That compares with £3.27M in 2024, a change of -3.12%.
SUPREMO LIMITED reported cash in bank of £817.58K for 2025. That compares with £1.34M in 2024, a change of -38.91%.
SUPREMO LIMITED reported 16 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, SUPREMO LIMITED's net assets rose by 17.3%, cash in bank rose by 1.6%, total assets rose by 19.6% and total liabilities rose by 4.3%. Net assets compounded at 8.3% a year across the two years to 2025, from £1.82M to £2.14M. Reported headcount went from 16 in 2023 to 16 in 2025.
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.