SUB DURHAM-TEES LIMITED
Company number 13100940 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 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 | £325,723 | -£181,905 | £141,104 | £219,331 | — | — | 40 |
| 2024-03-31 | £255,991 | -£97,284 | £155,993 | £230,651 | — | — | 40 |
| 2023-03-31 | £293,536 | -£107,942 | £182,212 | £260,481 | — | — | |
| 2022-03-31 | £364,686 | -£196,335 | £168,351 | £234,975 | — | — |
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
- £4,658
- Owed to suppliers
- £156,149