SUB ZERO TECHNOLOGY LIMITED

Company number 01297686 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £193,666 Total assets 2017: £170,859 Total assets 2018: £162,591 Total assets 2019: £148,995 Total assets 2020: £154,782 Total assets 2021: £197,253 Total assets 2022: £282,285 Total assets 2023: £253,195 Total assets 2024: £212,766 Total assets 2025: £212,993 Total assets Net assets 2016: -£23,780 Net assets 2017: £2,482 Net assets 2018: -£211 Net assets 2019: -£1,765 Net assets 2020: -£242 Net assets 2021: £23,253 Net assets 2022: £55,337 Net assets 2023: £61,018 Net assets 2024: £52,024 Net assets 2025: £29,655 Net assets Total liabilities 2016: -£231,199 Total liabilities 2017: -£178,623 Total liabilities 2018: -£170,581 Total liabilities 2019: -£156,778 Total liabilities 2020: -£160,159 Total liabilities 2021: -£177,984 Total liabilities 2022: -£230,205 Total liabilities 2023: -£194,897 Total liabilities 2024: -£142,268 Total liabilities 2025: -£172,916 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 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 £212,993 -£172,916 £29,655 £51,594 4
2024-03-31 £212,766 -£142,268 £52,024 £59,105 4
2023-03-31 £253,195 -£194,897 £61,018 £130,405
2022-03-31 £282,285 -£230,205 £55,337 £158,601
2021-03-31 £197,253 -£177,984 £23,253 £99,267
2020-03-31 £154,782 -£160,159 -£242 £27,678
2019-03-31 £148,995 -£156,778 -£1,765 £23,306
2018-03-31 £162,591 -£170,581 -£211 £49,524
2017-03-31 £170,859 -£178,623 £2,482 £41,134
2016-03-31 £193,666 -£231,199 -£23,780 £70,556
2015-03-31 £221,333 -£240,696 -£1,221 £59,065
2014-03-31 £245,863 -£242,603 £27,756 £110,188
2013-03-31 £240,225 -£235,966 £38,274 £80,509
2012-03-31 £239,700 -£224,979 £54,961 £54,715

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

Debt & working capital 2025-03-31

Owed by customers
£6,104
Owed to suppliers
£42,473