SUB-TECH CONTRACTS LIMITED
Company number 06512667 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£267,907 | £3,820,261 | £2,965,512 | — | — | 4 |
| 2024-02-29 | — | -£254,440 | £3,157,609 | £2,654,712 | — | — | 4 |
| 2024-02-28 | £3,412,049 | -£254,440 | £3,157,609 | £2,654,712 | — | — | |
| 2023-02-28 | £3,650,674 | -£803,113 | £2,847,561 | £1,122,823 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £163,403
- Owed to suppliers
- £91,690