SUBCO LIMITED

Company number 03124970 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £62,033 Total assets 2017: £62,768 Total assets 2018: £79,295 Total assets 2019: £90,770 Total assets 2020: £113,197 Total assets 2021: £100,788 Total assets 2022: £89,783 Total assets 2023: £68,126 Total assets 2024: £59,011 Total assets 2025: £38,410 Total assets Net assets 2016: £5,693 Net assets 2017: £12,459 Net assets 2018: £12,994 Net assets 2019: £13,918 Net assets 2020: £11,050 Net assets 2021: £6,923 Net assets 2022: £4,056 Net assets 2023: £10,990 Net assets 2024: £14,138 Net assets 2025: £22,296 Net assets Total liabilities 2016: -£67,726 Total liabilities 2017: -£75,227 Total liabilities 2018: -£92,289 Total liabilities 2019: -£104,688 Total liabilities 2020: -£124,247 Total liabilities 2021: -£107,711 Total liabilities 2022: -£93,839 Total liabilities 2023: -£79,116 Total liabilities 2024: -£73,149 Total liabilities 2025: -£60,706 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £38,410 -£60,706 £22,296 4
2024-11-30 £59,011 -£73,149 £14,138 4
2023-11-30 £68,126 -£79,116 £10,990 4
2022-11-21 £89,783 -£93,839 £4,056
2021-11-21 £100,788 -£107,711 £6,923
2020-11-21 £113,197 -£124,247 £11,050
2019-11-21 £90,770 -£104,688 £13,918
2018-11-21 £79,295 -£92,289 £12,994
2017-11-22 £62,768 -£75,227 £12,459
2016-11-23 £62,033 -£67,726 £5,693
2015-11-24 £41,655 -£44,096 -£2,441 £5,904
2014-11-25 £37,532 -£28,358 £9,174 £8,263
2013-11-26 £42,437 -£35,032 £7,405 £10,549
2012-11-27 £32,638 -£28,427 £4,211 £2,763
2011-11-28 £40,053 -£25,415 £14,638 £3,049

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