SUB 4U LIMITED

Company number 10876162 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £40,025 Total assets 2019: £162,168 Total assets 2020: £254,430 Total assets 2021: £164,118 Total assets 2022: £115,169 Total assets 2023: £125,725 Total assets 2024: £137,701 Total assets 2025: £84,686 Total assets Net assets 2018: -£564 Net assets 2019: -£16,266 Net assets 2020: -£11,557 Net assets 2021: £2,882 Net assets 2022: -£22,581 Net assets 2023: -£6,861 Net assets 2024: £13,161 Net assets 2025: £16,832 Net assets Total liabilities 2018: -£40,589 Total liabilities 2019: -£104,934 Total liabilities 2020: -£153,473 Total liabilities 2021: -£141,874 Total liabilities 2022: -£124,097 Total liabilities 2023: -£130,758 Total liabilities 2024: -£144,598 Total liabilities 2025: -£106,049 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £84,686 -£106,049 £16,832 £71,696 6
2024-08-31 £137,701 -£144,598 £13,161 £53,435 5
2023-08-31 £125,725 -£130,758 -£6,861 £116,430
2022-07-31 £115,169 -£124,097 -£22,581 £105,064
2021-07-31 £164,118 -£141,874 £2,882 £153,112
2020-07-31 £254,430 -£153,473 -£11,557
2019-07-31 £162,168 -£104,934 -£16,266
2018-07-31 £40,025 -£40,589 -£564

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,344
Owed by customers
£3,071
Owed to suppliers
£20,083