SUB7 LTD

Company number 07593014 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £362,267 Total assets 2017: £466,863 Total assets 2018: £224,087 Total assets 2019: £225,071 Total assets 2020: £203,259 Total assets 2021: £278,625 Total assets 2022: £268,609 Total assets 2023: £209,307 Total assets 2024: £209,992 Total assets 2025: £239,144 Total assets Net assets 2016: £250,631 Net assets 2017: £265,044 Net assets 2018: £202,745 Net assets 2019: £210,109 Net assets 2020: £183,014 Net assets 2021: £185,037 Net assets 2022: £201,397 Net assets 2023: £139,860 Net assets 2024: £97,984 Net assets 2025: £98,389 Net assets Total liabilities 2016: -£98,920 Total liabilities 2017: -£178,919 Total liabilities 2018: -£49,604 Total liabilities 2019: -£40,924 Total liabilities 2020: -£46,525 Total liabilities 2021: -£70,493 Total liabilities 2022: -£83,497 Total liabilities 2023: -£83,664 Total liabilities 2024: -£83,696 Total liabilities 2025: -£113,495 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £239,144 -£113,495 £98,389 £58,224 8
2024-04-30 £209,992 -£83,696 £97,984 £40,387 9
2023-04-30 £209,307 -£83,664 £139,860 £41,871
2022-04-30 £268,609 -£83,497 £201,397 £108,315
2021-04-30 £278,625 -£70,493 £185,037 £117,319
2020-04-30 £203,259 -£46,525 £183,014 £41,777
2019-04-30 £225,071 -£40,924 £210,109 £32,456
2018-04-30 £224,087 -£49,604 £202,745 £7,605
2017-04-30 £466,863 -£178,919 £265,044 £58,001
2016-04-30 £362,267 -£98,920 £250,631 £327,353
2015-04-30 £248,372 -£97,557 £205,166 £196,686
2014-04-30 £230,805 -£127,012 £173,899 £212,128
2013-04-30 £126,502 -£124,880 £90,101 £109,702
2012-04-30 £67,868 -£169,055 £7,255 £39,180

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

Debt & working capital 2025-04-30

Owed to suppliers
£41,156