SUBCOLD LTD
Company number SC488649 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £6,733,351 | -£842,378 | £6,005,306 | £5,659,716 | — | — | 6 |
| 2024-12-31 | £5,457,534 | -£612,093 | £4,922,017 | £4,253,903 | — | — | 9 |
| 2023-12-31 | £5,267,448 | -£835,293 | £4,536,584 | £3,912,875 | — | — | |
| 2022-12-31 | £4,711,635 | -£857,026 | £3,951,066 | £3,272,144 | — | — | |
| 2021-12-31 | £4,126,987 | -£849,894 | £3,390,471 | £3,192,723 | — | — | |
| 2020-12-31 | £2,361,838 | -£575,283 | £1,843,128 | £1,799,704 | — | — | |
| 2019-12-31 | £809,554 | -£459,125 | £359,260 | £452,841 | — | — | |
| 2018-12-31 | £316,453 | -£280,135 | £43,028 | £218,745 | — | — | |
| 2017-12-31 | £224,352 | -£241,072 | -£14,706 | £34,169 | — | — | |
| 2016-12-31 | £36,890 | -£24,158 | — | £16,087 | — | — | |
| 2015-10-31 | £93,611 | -£68,940 | — | £57,288 | — | — |
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
- £318,397
- Owed to suppliers
- £88,318