SUBARI LTD

Company number 10420397 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k £75k 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2017: £14,537 Total assets 2018: £31,370 Total assets 2019: £13,206 Total assets 2020: £44,669 Total assets 2021: £67,324 Total assets 2023: £57,704 Total assets 2024: £46,413 Total assets 2025: £38,266 Total assets Net assets 2017: £177 Net assets 2018: -£35,867 Net assets 2019: -£28,109 Net assets 2020: -£20,502 Net assets 2021: -£12,236 Net assets 2023: -£51,049 Net assets 2024: -£70,152 Net assets 2025: -£62,625 Net assets Total liabilities 2017: -£14,360 Total liabilities 2018: -£67,237 Total liabilities 2019: -£41,315 Total liabilities 2020: -£35,000 Total liabilities 2021: -£45,581 Total liabilities 2023: -£89,643 Total liabilities 2024: -£112,980 Total liabilities 2025: -£106,114 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £38,266 -£106,114 -£62,625 £190 2
2024-02-29 £46,413 -£112,980 -£70,152 £2,637 3
2023-02-28 £57,704 -£89,643 -£51,049 £4,559
2021-08-31 £67,324 -£45,581 -£12,236 £3,106
2020-08-31 £44,669 -£35,000 -£20,502 £6,610
2019-08-31 £13,206 -£41,315 -£28,109 £2,290
2018-08-31 £31,370 -£67,237 -£35,867 £3,120
2017-08-31 £14,537 -£14,360 £177

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

Debt & working capital 2025-02-28

Owed by customers
-£3,471