SUBBIAH LIMITED

Company number 13875391 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 2026 Total assets 2023: £305,575 Total assets 2024: £344,098 Total assets 2025: £519,283 Total assets 2026: £721,546 Total assets Net assets 2023: -£32,547 Net assets 2024: £11,138 Net assets 2025: £76,849 Net assets 2026: £118,447 Net assets Total liabilities 2023: -£244,039 Total liabilities 2024: -£236,171 Total liabilities 2025: -£323,107 Total liabilities 2026: -£393,856 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 4 2026: 12

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

Balance sheet by year 4 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £721,546 -£393,856 £118,447 £49,465 12
2025-01-31 £519,283 -£323,107 £76,849 £51,956 4
2024-01-31 £344,098 -£236,171 £11,138 £38,806
2023-01-31 £305,575 -£244,039 -£32,547

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£48,565
Owed to suppliers
£63,932