SUB800 LIMITED

Company number 12638256 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2021 2022 2023 2024 2025 Total assets 2021: £23,387 Total assets 2022: £9,700 Total assets 2023: £53,791 Total assets 2024: £81,742 Total assets 2025: £140,627 Total assets Total liabilities 2021: -£22,229 Total liabilities 2022: -£25,853 Total liabilities 2023: -£258,507 Total liabilities 2024: -£506,106 Total liabilities 2025: -£663,609 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £140,627 -£663,609 £19,893 8
2024-06-30 £81,742 -£506,106 £21,856 6
2023-06-30 £53,791 -£258,507
2022-06-30 £9,700 -£25,853
2021-06-30 £23,387 -£22,229

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£30,761
Owed to suppliers
£32,937