SUB-DRILL SUPPLY LIMITED
Company number SC137517 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 11 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£1,917,970 | £8,022,403 | £3,844,773 | — | — | 23 |
| 2024-05-31 | — | -£1,541,743 | £7,245,040 | £2,529,646 | — | — | 22 |
| 2023-05-31 | — | -£957,096 | £6,145,282 | £1,656,956 | — | — | |
| 2022-05-31 | — | -£508,739 | £5,495,659 | £863,755 | — | — | |
| 2021-05-31 | — | -£564,134 | £5,323,167 | £679,279 | — | — | |
| 2020-05-31 | — | -£526,000 | £5,896,256 | £1,730,592 | — | — | |
| 2019-05-31 | — | -£599,764 | £5,741,845 | £2,461,032 | — | — | |
| 2018-05-31 | — | -£390,000 | £5,456,371 | £1,906,171 | — | — | |
| 2017-05-31 | — | -£520,000 | £5,474,509 | £2,020,478 | — | — | |
| 2016-05-31 | — | -£188,667 | £5,798,653 | £2,321,188 | — | — | |
| 2015-05-31 | — | -£674,997 | £8,982,130 | £5,104,670 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £2,034,450
- Owed to suppliers
- £177,050