SUB CONTRACT MACHINING SERVICES LTD

Company number 11800752 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £56,608 Total assets 2022: £60,000 Total assets 2023: £180,903 Total assets 2024: £260,782 Total assets 2025: £456,499 Total assets 2026: £603,347 Total assets Net assets 2020: £50,000 Net assets 2021: £52,051 Net assets 2022: £59,090 Net assets 2023: £179,141 Net assets 2024: £197,822 Net assets 2025: £399,873 Net assets 2026: £556,240 Net assets Total liabilities 2020: -£6,608 Total liabilities 2021: £0 Total liabilities 2022: -£910 Total liabilities 2023: -£1,762 Total liabilities 2024: -£62,960 Total liabilities 2025: -£91,928 Total liabilities 2026: -£86,969 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £603,347 -£86,969 £556,240 £588,011 2
2025-01-31 £456,499 -£91,928 £399,873 £438,767 2
2024-01-31 £260,782 -£62,960 £197,822
2023-01-31 £180,903 -£1,762 £179,141
2022-01-31 £60,000 -£910 £59,090 £104,338
2021-01-31 £0 £52,051
2020-01-31 £56,608 -£6,608 £50,000

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

Debt & working capital 2026-01-31

Owed to suppliers
£800