SUB-DISTRIBUTION LIMITED
Company number 09947196 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £600,219 | -£326,668 | £295,635 | £199,074 | — | — | 8 |
| 2024-03-31 | £466,745 | -£265,373 | £204,810 | £150,364 | — | — | 6 |
| 2023-03-31 | £397,807 | -£226,978 | £167,028 | £146,526 | — | — | |
| 2022-03-31 | £309,897 | -£116,865 | £180,354 | £144,606 | — | — | |
| 2021-03-31 | £333,511 | -£106,916 | £170,657 | — | — | — | |
| 2020-03-31 | £167,375 | -£134,663 | £29,658 | — | — | — | |
| 2019-03-31 | £87,860 | -£54,642 | £31,106 | — | — | — | |
| 2018-03-31 | £109,996 | -£82,462 | — | — | — | — | |
| 2017-03-31 | £42,131 | -£39,889 | £2,242 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £23,150
- Owed by customers
- £339,588
- Owed to suppliers
- £169,410