SUB-ZERO PROJECTS LTD

Company number 09009833 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,532 Total assets 2017: £103,774 Total assets 2018: £177,208 Total assets 2019: £223,457 Total assets 2020: £167,071 Total assets 2021: £148,164 Total assets 2022: £132,449 Total assets 2023: £88,212 Total assets 2024: £68,046 Total assets 2025: £128,921 Total assets Net assets 2016: £18,943 Net assets 2017: £68,480 Net assets 2018: £134,368 Net assets 2019: £188,180 Net assets 2020: £152,838 Net assets 2021: £139,719 Net assets 2022: £114,785 Net assets 2023: £68,022 Net assets 2024: £58,463 Net assets 2025: £107,508 Net assets Total liabilities 2016: -£29,589 Total liabilities 2017: -£35,294 Total liabilities 2018: -£42,840 Total liabilities 2019: -£35,277 Total liabilities 2020: -£14,233 Total liabilities 2021: -£8,445 Total liabilities 2022: -£17,664 Total liabilities 2023: -£20,190 Total liabilities 2024: -£9,583 Total liabilities 2025: -£21,413 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £128,921 -£21,413 £107,508 £41,532 3
2024-04-30 £68,046 -£9,583 £58,463 £6,617 3
2023-04-30 £88,212 -£20,190 £68,022 £32,913
2022-04-30 £132,449 -£17,664 £114,785 £25,032
2021-04-30 £148,164 -£8,445 £139,719 £96,716
2020-04-30 £167,071 -£14,233 £152,838 £100,165
2019-04-30 £223,457 -£35,277 £188,180 £106,364
2018-04-30 £177,208 -£42,840 £134,368
2017-04-30 £103,774 -£35,294 £68,480
2016-04-30 £48,532 -£29,589 £18,943
2015-04-30 £15,818 -£15,815 £3 £11,692

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£302
Owed by customers
£40,272
Owed to suppliers
£380