Supply Point Systems Limited

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,779,134

Cash

£159,467

Turnover

−£10,084,998

Profit / loss

£23,602

Current assets

£5,298,221

Creditors < 1 year

—

Equity

£2,779,134

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2024-01-01GBP · company	2023-12-31GBP · company	2023-01-01GBP · company	2022-12-31GBP · unknown	2022-01-01GBP · unknown
Balance sheet
Net assets	£2,779,134	£2,755,532	£3,583,809	£3,583,809	£3,248,093	£3,248,093	—
Equity	£2,779,134	£2,755,532	£3,583,809	£3,583,809	£3,248,093	£3,248,093	£4,287,731
Assets
Fixed assets	£588,442	£621,997	—	£853,702	—	£846,255	—
Intangible assets	£32,183	£64,367	—	£111,467	—	£158,570	—
Property, plant & equipment	£434,519	£435,890	—	£620,495	—	£565,945	—
Current assets	£5,298,221	£5,872,195	—	£6,583,077	—	£7,058,684	—
Cash at bank	£159,467	£331,643	—	£308,646	—	£273,939	—
Stock	£1,607,389	£1,579,064	—	£1,595,778	—	£1,378,938	—
Liabilities
Creditors within one year	—	—	—	£3,852,970	—	£4,656,846	—
Net current assets	£2,190,692	£2,133,535	—	£2,730,107	—	£2,401,838	—
Assets less current liabilities	£2,779,134	£2,755,532	—	£3,583,809	—	£3,248,093	—
Profit & loss
Turnover	−£10,084,998	−£8,028,690	—	£9,561,993	—	£10,016,690	—
Gross profit	£6,277,664	£5,354,974	—	£6,116,058	—	£6,403,837	—
Operating profit	−£2,032	−£530,062	—	£210,966	—	−£102,710	—
Profit before tax	£38,592	−£686,000	—	£179,048	—	−£129,702	—
Profit / loss	£23,602	−£828,277	—	£335,716	—	−£102,943	—
People
Average employees	62	60	—	66	—	64	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing