SUBAM CONSTRUCTIONS LTD

Company number 12553141 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2021 2022 2023 2024 2025 Total assets 2021: £116,683 Total assets 2022: £186,416 Total assets 2023: £188,619 Total assets 2024: £138,979 Total assets 2025: £135,136 Total assets Net assets 2023: £14,212 Net assets 2024: -£3,803 Net assets 2025: -£12,349 Net assets Total liabilities 2021: -£111,931 Total liabilities 2022: -£211,856 Total liabilities 2023: -£174,407 Total liabilities 2024: -£142,782 Total liabilities 2025: -£147,485 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £135,136 -£147,485 -£12,349 £16,736 4
2024-04-30 £138,979 -£142,782 -£3,803 £8,317 4
2023-04-30 £188,619 -£174,407 £14,212 £62
2022-04-30 £186,416 -£211,856 £0
2021-04-30 £116,683 -£111,931 -£661

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
£24,221