SUB-COOL ENGINEERING LTD

Company number 11537740 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,759 Total assets 2021: £51,727 Total assets 2022: £7,385 Total assets 2023: £10,981 Total assets 2024: £806 Total assets 2025: £1,256 Total assets Net assets 2019: £100 Net assets 2022: -£43,504 Net assets 2023: -£39,523 Net assets 2024: -£41,771 Net assets 2025: -£41,805 Net assets Total liabilities 2020: -£9,831 Total liabilities 2021: -£111,457 Total liabilities 2022: -£50,889 Total liabilities 2023: -£50,504 Total liabilities 2024: -£42,577 Total liabilities 2025: -£43,061 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,256 -£43,061 -£41,805 £0 0
2024-09-30 £806 -£42,577 -£41,771 £78 0
2023-09-30 £10,981 -£50,504 -£39,523 £8,375
2022-09-30 £7,385 -£50,889 -£43,504 £95
2021-03-31 £51,727 -£111,457 £100
2020-03-31 £7,759 -£9,831 £4,282
2019-03-31 £100 £100

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
£4