SUB-STRUCT LIMITED

Company number 03149097 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £510,040 Total assets 2016: £508,780 Total assets 2017: £507,835 Total assets 2018: £657,126 Total assets 2019: £656,730 Total assets 2020: £656,988 Total assets 2021: £606,602 Total assets 2022: £606,696 Total assets 2023: £605,347 Total assets 2024: £605,854 Total assets Net assets 2015: £33,226 Net assets 2016: £37,425 Net assets 2017: £50,652 Net assets 2018: £199,240 Net assets 2019: £203,288 Net assets 2020: £215,243 Net assets 2021: £270,025 Net assets 2022: £268,349 Net assets 2023: £271,173 Net assets 2024: £280,781 Net assets Total liabilities 2015: -£259,416 Total liabilities 2016: -£244,565 Total liabilities 2017: -£229,281 Total liabilities 2018: -£234,887 Total liabilities 2019: -£245,857 Total liabilities 2020: -£221,996 Total liabilities 2021: -£222,103 Total liabilities 2022: -£166,655 Total liabilities 2023: -£163,294 Total liabilities 2024: -£168,329 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £605,854 -£168,329 £280,781 £1,633 1
2023-12-31 £605,347 -£163,294 £271,173 £734 1
2022-12-31 £606,696 -£166,655 £268,349 £1,348
2021-12-31 £606,602 -£222,103 £270,025 £618
2020-12-31 £656,988 -£221,996 £215,243 £0
2019-12-31 £656,730 -£245,857 £203,288
2018-12-31 £657,126 -£234,887 £199,240
2017-12-31 £507,835 -£229,281 £50,652
2016-12-31 £508,780 -£244,565 £37,425
2015-12-31 £510,040 -£259,416 £33,226
2014-12-31 £511,754 -£475,066 £36,688
2013-12-31 £517,097 -£489,566 £27,531
2012-12-31 £516,576 -£493,498 £23,078
2011-12-31 £418,596 -£385,034 £33,562 £56

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
£140,993