SUB-4 LIMITED

Company number 11674623 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 Total assets 2020: £104,628 Total assets 2021: £148,492 Total assets Net assets 2020: -£114,476 Net assets 2021: £112,911 Net assets 2022: £162,276 Net assets 2023: £203,599 Net assets 2024: £224,816 Net assets 2025: £269,839 Net assets Total liabilities 2020: -£385,960 Total liabilities 2021: -£31,417 Total liabilities 2022: -£34,176 Total liabilities 2023: -£34,691 Total liabilities 2024: -£91,081 Total liabilities 2025: -£55,165 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 6 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 -£55,165 £269,839 £2,938 5
2024-03-31 -£91,081 £224,816 £758 6
2023-03-31 -£34,691 £203,599 £11,608
2022-03-31 -£34,176 £162,276 £15,397
2021-03-31 £148,492 -£31,417 £112,911 £88,224
2020-03-31 £104,628 -£385,960 -£114,476 £14,146

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£18,681
Owed to suppliers
£0