Supportis Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,406,288
Cash
£92,137
Turnover
—
Profit / loss
—
Current assets
£3,641,591
Creditors < 1 year
—
Equity
−£1,406,288
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,406,288 | −£1,256,399 | −£1,025,554 | −£713,416 | −£505,550 | −£510,022 | −£376,225 | −£204,051 | −£190,096 | — | — | — | — | — |
| Equity | −£1,406,288 | −£1,256,399 | −£1,025,554 | −£713,416 | −£505,550 | −£510,022 | −£376,225 | −£204,051 | −£190,096 | −£219,611 | −£223,240 | −£108,026 | £0 | £0 |
| Assets | ||||||||||||||
| Fixed assets | £132,980 | £152,044 | £174,128 | £200,566 | £192,693 | £136,051 | £101,468 | £11,269 | — | — | — | — | — | — |
| Intangible assets | £129,701 | £149,071 | £170,219 | £191,368 | £182,799 | £120,863 | £82,500 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £3,279 | £2,973 | £3,909 | £9,198 | £9,894 | £15,188 | £18,968 | £11,269 | £0 | — | — | — | — | — |
| Current assets | £3,641,591 | £3,065,544 | £2,850,840 | £2,670,635 | — | — | — | — | £212,059 | £278,146 | £61,687 | £111,636 | — | — |
| Cash at bank | £92,137 | £68,893 | £83,946 | £0 | — | — | — | — | £445 | £22,323 | £1,641 | £4,440 | — | — |
| Debtors | £3,549,454 | £2,996,651 | £2,766,894 | £2,670,635 | £1,967,970 | £1,151,719 | £1,119,388 | £183,266 | £211,614 | £255,823 | £60,046 | £107,196 | — | — |
| Liabilities | ||||||||||||||
| Provisions | £33,245 | £38,011 | £43,532 | £50,142 | £36,612 | £25,850 | £19,279 | £2,141 | £0 | — | — | — | — | — |
| Net current assets | −£1,506,023 | −£1,370,432 | −£1,156,150 | −£863,840 | −£661,631 | −£620,223 | −£458,414 | −£213,179 | −£190,096 | −£219,611 | −£223,240 | −£108,026 | — | — |
| Assets less current liabilities | −£1,373,043 | −£1,218,388 | −£982,022 | −£663,274 | −£468,938 | −£484,172 | −£356,946 | −£201,910 | −£190,096 | −£219,611 | −£223,240 | −£108,026 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £135,221 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | −£137,881 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | −£108,026 | — | — |
| People | ||||||||||||||
| Average employees | 23 | 22 | 22 | 20 | 19 | 21 | 16 | 5 | 6 | 8 | 7 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-06-02 · satisfied 2024-10-04
—
SatisfiedAll Assets · created 2007-03-08 · satisfied 2012-05-29
All monies
Satisfied