SUBC ENGINEERING LIMITED

Company number 07294768 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,147,575 Total assets 2017: £917,567 Total assets 2018: £1,212,882 Total assets 2019: £1,037,130 Total assets 2020: £1,057,686 Total assets 2021: £960,085 Total assets 2022: £1,349,942 Total assets 2023: £1,485,580 Total assets 2024: £1,452,747 Total assets 2025: £1,602,692 Total assets Net assets 2016: £1,001,295 Net assets 2019: £927,361 Net assets 2020: £930,967 Net assets 2021: £914,919 Net assets 2022: £1,048,886 Net assets 2023: £1,272,748 Net assets 2024: £1,252,659 Net assets 2025: £1,317,454 Net assets Total liabilities 2016: -£135,430 Total liabilities 2017: -£97,021 Total liabilities 2018: -£316,456 Total liabilities 2019: -£109,769 Total liabilities 2020: -£76,719 Total liabilities 2021: -£45,166 Total liabilities 2022: -£300,527 Total liabilities 2023: -£212,462 Total liabilities 2024: -£199,718 Total liabilities 2025: -£285,238 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: 8 2025: 8

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,602,692 -£285,238 £1,317,454 £569,153 8
2024-12-31 £1,452,747 -£199,718 £1,252,659 £512,309 8
2023-12-31 £1,485,580 -£212,462 £1,272,748 £433,287
2022-12-31 £1,349,942 -£300,527 £1,048,886 £272,533
2021-12-31 £960,085 -£45,166 £914,919 £112,193
2020-12-31 £1,057,686 -£76,719 £930,967 £171,612
2019-12-31 £1,037,130 -£109,769 £927,361 £117,888
2018-12-31 £1,212,882 -£316,456 £234,639
2017-12-31 £917,567 -£97,021 £368,880
2016-12-31 £1,147,575 -£135,430 £1,001,295 £537,337
2015-12-31 £2,122,158 -£1,180,825 £913,398 £897,096
2012-11-30 £1,897,968 -£1,119,334 £772,617 £243,805
2011-11-30 £1,983,713 -£1,351,038 £629,983 £409,609

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

Debt & working capital 2025-12-31

Owed by customers
£167,235
Owed to suppliers
£195,817