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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 December 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,116,150 | £1,054,308 | £997,998 | £156,515 | £184,199 | £213,830 | £242,141 |
| Current Assets | £3,719,453 | £2,513,257 | £3,379,103 | £2,032,599 | £968,377 | £1,583,880 | £1,518,698 |
| Debtors | £2,784,620 | £1,884,930 | £2,111,113 | £1,444,139 | £958,173 | £1,573,578 | £1,486,544 |
| Cash | £894,665 | £598,466 | £1,224,928 | £514,954 | £204 | £302 | £24,674 |
| Creditors (< 1 year) | £1,873,025 | £1,145,357 | £2,103,493 | £1,276,895 | £882,542 | £1,701,021 | £1,475,507 |
| Creditors (> 1 year) | £0 | £43,166 | £25,000 | £35,000 | £41,667 | ||
| Net Current Assets | £1,846,428 | £1,367,900 | £1,275,610 | £755,704 | £85,835 | (£117,141) | £43,191 |
| Net Assets | £2,901,882 | £2,370,531 | £2,198,099 | £854,030 | £196,020 | £21,243 | £251,302 |
| Shareholder Funds | £2,901,882 | £2,370,531 | £2,198,099 | £854,030 | £196,020 | £21,243 | £251,302 |
“Suprafilt designs, manufactures and installs fine bubble aeration systems for wastewater treatment, including turnkey solutions and Nereda installations.”
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