SUB DEVELOPMENTS LIMITED

Company number 09337150 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,288,131 Total assets 2018: £1,105,435 Total assets 2019: £1,307,569 Total assets 2020: £1,851,263 Total assets 2021: £1,773,913 Total assets 2022: £1,889,343 Total assets 2023: £1,567,565 Total assets 2024: £1,709,447 Total assets Net assets 2015: £184,952 Net assets 2018: £342,955 Net assets 2019: £379,700 Net assets 2020: £433,582 Net assets 2021: £652,705 Net assets 2022: £784,849 Net assets 2023: £934,582 Net assets 2024: £1,052,061 Net assets Total liabilities 2015: -£1,103,179 Total liabilities 2018: -£749,982 Total liabilities 2019: -£906,431 Total liabilities 2020: -£1,337,157 Total liabilities 2021: -£1,033,347 Total liabilities 2022: -£1,035,289 Total liabilities 2023: -£575,789 Total liabilities 2024: -£598,682 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,709,447 -£598,682 £1,052,061 £20,810 2
2023-12-31 £1,567,565 -£575,789 £934,582 £12,814 2
2022-12-31 £1,889,343 -£1,035,289 £784,849 £17,605
2021-12-31 £1,773,913 -£1,033,347 £652,705 £101,443
2020-12-31 £1,851,263 -£1,337,157 £433,582 £136,476
2019-12-31 £1,307,569 -£906,431 £379,700 £15,154
2018-12-31 £1,105,435 -£749,982 £342,955 £471,174
2015-12-31 £1,288,131 -£1,103,179 £184,952 £159,007

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£9,901
Owed by customers
£16,922
Owed to suppliers
£932