SUB 13 LIMITED
Company number 07204259 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £985,843 | -£327,725 | £403,610 | £38,559 | — | — | 11 |
| 2024-09-30 | £1,171,803 | -£374,674 | £498,717 | £45,601 | — | — | 11 |
| 2023-09-30 | £1,397,075 | -£418,066 | £672,098 | £216,129 | — | — | |
| 2022-09-30 | £1,513,634 | -£460,305 | £700,500 | £288,241 | — | — | |
| 2021-09-30 | £1,154,818 | -£465,071 | £561,604 | £224,102 | — | — | |
| 2020-09-30 | £580,651 | -£461,026 | £471,545 | £547,824 | — | — | |
| 2019-03-31 | — | -£280,383 | £466,293 | £308,410 | — | — | |
| 2018-03-31 | — | -£343,616 | £405,687 | £318,063 | — | — | |
| 2017-03-31 | £130,458 | -£275,320 | £125,313 | £54,760 | — | — | |
| 2016-03-31 | £100,822 | -£142,503 | £18,815 | £69,149 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £46,200
- Owed by customers
- £933
- Owed to suppliers
- £96,184