SUB ONE LIMITED

Company number 13075236 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2021 2022 2024 Total assets 2021: £460,412 Total assets 2022: £1,217,082 Total assets 2024: £1,556,249 Total assets Net assets 2024: -£845,202 Net assets Total liabilities 2021: -£562,445 Total liabilities 2022: -£1,524,343 Total liabilities 2024: -£2,096,315 Total liabilities

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,556,249 -£2,096,315 -£845,202 £9,288 13
2022-12-31 £1,217,082 -£1,524,343 £5,610
2021-12-31 £460,412 -£562,445 £1,751

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

Debt & working capital 2024-12-31

Owed by customers
£2,693
Owed to suppliers
£124,905