Supplygo Ltd
Other activities of employment placement agencies · Hitchin
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£303,370
Cash
£129,772
Turnover
—
Profit / loss
—
Current assets
£549,148
Creditors < 1 year
—
Equity
£303,370
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-317 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £303,370 | £250,525 | £166,950 | — | — | — |
| Equity | £303,370 | £250,525 | £166,950 | £69,427 | −£23,668 | −£31,859 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £713 | £0 |
| Property, plant & equipment | £5,125 | £6,788 | £3,964 | £816 | — | — |
| Current assets | £549,148 | £495,228 | £416,724 | £238,298 | £132,463 | £11,351 |
| Cash at bank | £129,772 | £55,022 | £52,826 | £38,813 | — | — |
| Debtors | £419,376 | £440,206 | £363,898 | £199,485 | — | — |
| Liabilities | ||||||
| Net current assets | £298,245 | £243,737 | £162,986 | £68,611 | −£24,381 | −£31,859 |
| Assets less current liabilities | £303,370 | £250,525 | £166,950 | £69,427 | −£23,668 | −£31,859 |
| People & pay | ||||||
| Average employees | 132 | 84 | 68 | 46 | 17 | 21 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2022-11-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-03-02 · satisfied 2024-08-05
—
SatisfiedScaleup signal
OECD growth threshold met
42% employee CAGR