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Supply@Me Capital PLC Fundamentals
| Company Name | Supply@Me Capital PLC | Last Updated | 2025-11-06 |
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| Industry | Software - Application | Sector | Technology |
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| Shares in Issue | 71.732 bn | Market Cap | £3.23 m |
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| PE Ratio | 0.00 | Dividend per Share | 0 |
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| Dividend Yield | 0 | Dividend Cover | 0 |
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| EPS | £-0.00 | EPS Growth (%) | 0 |
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| PEG | 0 | DPS Growth (%) | 0 |
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| Debt Ratio | 0.9980 | Debt Equity Ratio | 0 |
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| Asset Equity Ratio | -0.1940 | Cash Equity Ratio | -0.0032 |
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| Quick Ratio | 0.1855 | Current Ratio | 0.19 |
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| Price To Book Value | 0 | ROCE | 0 |
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Supply@Me Capital PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
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Supply@Me Capital PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
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| Tangible Assets | £1,000.00 | £3,000.00 | £7,000.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | £284,000.00 | 0 |
| Total Fixed Assets | £1,000.00 | £306,000.00 | £26,000.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £1.08 m | £1.84 m | £1.19 m |
| Cash & Equivalents | £34,000.00 | £5,000.00 | £257,000.00 |
| Other Assets | 0 | £19,000.00 | £19,000.00 |
| Total Assets | £1.18 m | £2.18 m | £8.35 m |
| Liabilities | 2024 | 2023 | 2022 |
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| Creditors within 1 year | £4.47 m | £4.57 m | £9.15 m |
| Creditors after 1 year | £947,000.00 | £1.42 m | £1.22 m |
| Other Liabilities | 0 | 0 | £4.56 m |
| Total Liabilities | £5.42 m | £5.99 m | £10.37 m |
| Net assets | -£4.25 m | -£3.81 m | -£2.02 m |
| Equity | 2024 | 2023 | 2022 |
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| Called up share capital | £1.43 m | £1.22 m | £1.13 m |
| Share Premium | £27.35 m | £25.40 m | £25.27 m |
| Profit / Loss | -£3.06 m | -£4.16 m | -£7.71 m |
| Other Equity | -£4.25 m | -£3.81 m | -£2.02 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | -£4.25 m | -£3.81 m | -£2.02 m |
| Ratios | 2024 | 2023 | 2022 |
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| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | -0.1940 | -0.1940 | -0.1940 |
| Cash / Equity | -0.0032 | -0.0032 | -0.0032 |
| EPS | £-0.00 | £-0.00 | £-0.00 |
| Cash Flow | 2024 | 2023 | 2022 |
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| Cash from operating activities | -£2.50 m | -£3.63 m | -£4.55 m |
| Cashflow before financing | -£709,000.00 | -£1.02 m | £64,000.00 |
| Increase in Cash | £29,000.00 | -£575,000.00 | -£1.13 m |
| Income | 2024 | 2023 | 2022 |
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| Turnover | £129,000.00 | £158,000.00 | £138,000.00 |
| Cost of sales | £427,000.00 | £603,000.00 | £338,000.00 |
| Gross Profit | -£298,000.00 | -£445,000.00 | -£200,000.00 |
| Operating Profit | -£2.93 m | -£4.08 m | -£5.73 m |
| Pre-Tax profit | -£3.06 m | -£4.16 m | -£7.71 m |
Supply@Me Capital PLC Company Background
| Sector | Technology |
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| Activities | Supply@ME Capital PLC operates an independent technology platform that enables manufacturing and trading businesses to monetize their inventory. The key operations involve inventory monetization, allowing clients to convert inventory held in warehouses or during transit into liquidity, without resorting to credit or incurring debt. The company generates revenue predominantly from Due diligence fees and Inventory Monetisation fees, with operations spanning Europe and the United Kingdom. Supply@ME provides access to its inventory trade solutions to a broad range of industrial sectors and also offers investors investment advisory solutions. |
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| Latest Interim Date | 14 Oct 2025 |
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| Latest Fiscal Year End Date | n/a |
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Supply@Me Capital PLC Directors
| Appointed | Name | Position |
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| 2022-06-07 | Mr. Dominic Andrew White | Non-Executive Director,Chairman |
| 2025-10-13 | Mr. Alessandro Zamboni | Executive Director,Chief Executive Officer |
| 2023-03-24 | Dr. Thomas Glyn James | Executive Director |
| 2023-03-24 | Mr. John Charles Collis | Executive Director |
| 2025-10-13 | Mr. Albert Ganyushin | Non-Executive Director,Chairman |
| 2025-10-13 | Ms. Alexandra Una Adelaide Galligan | Non-Executive Director |
Supply@Me Capital PLC Contact Details
Supply@Me Capital PLC Advisors
