SUPPLY POINT SYSTEMS LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 9,561,993 | 8,028,690 | -10,084,998 |
| Profit for the year | 335,716 | -828,277 | 23,602 |
| Cash at bank and in hand | 308,646 | 331,643 | 159,467 |
| Total assets | 7,436,779 | 6,494,192 | 5,886,663 |
| Total liabilities | 3,852,970 | 3,738,660 | — |
| Net assets / total equity | 3,583,809 | 2,755,532 | 2,779,134 |
| Average number of employees | 66 | 60 | 62 |
| Average pay (per year) | 53,288 | 50,066 | 55,599 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company is the manufacturing, sale and distribution of inventory management systems. The entity is reporting for the year ended 31 December 2025.
As described in the company's latest filed accounts.
Summary: SUPPLY POINT SYSTEMS LIMITED
Company
SUPPLY POINT SYSTEMS LIMITED is a private limited company registered with Companies House under company number 03495308. It was incorporated on 14 Jan 1998. Its status is active. The registered office is in Rugby (CV21). Its nature of business (SIC 2007) is manufacture of other special-purpose machinery n.e.c. (28990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Turnover was −£10,084,998. Profit for the year was £23,602. Net assets were £2,779,134, up 0.9% on the previous year. Cash at bank and in hand was £159,467. The company had an average of 62 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 30 Jan 2027.