SUBCON DRILLING LTD
Company number 04173274 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | — | -£801,654 | £1,801,965 | £566,163 | — | — | 42 |
| 2024-02-29 | — | -£760,735 | £1,436,771 | £409,984 | — | — | 39 |
| 2023-02-28 | — | -£563,163 | £1,368,412 | £289,463 | — | — | |
| 2022-02-28 | — | -£548,174 | £1,202,393 | £213,515 | — | — | |
| 2021-02-28 | — | -£635,362 | £1,231,161 | £178,670 | — | — | |
| 2020-02-29 | — | -£728,857 | £1,275,463 | £169,384 | — | — | |
| 2019-02-28 | — | -£416,359 | £1,187,229 | £289,147 | — | — | |
| 2018-02-28 | — | -£498,002 | £835,363 | £227,519 | — | — | |
| 2017-02-28 | — | -£434,522 | £704,733 | £146,821 | — | — | |
| 2016-02-29 | — | -£346,329 | £558,998 | £75,231 | — | — | |
| 2015-02-28 | — | -£683,916 | £444,365 | £37,352 | — | — | |
| 2014-02-28 | £418,841 | -£700,536 | £413,321 | £37,556 | — | — | |
| 2013-02-28 | £383,544 | -£726,397 | £352,995 | £50,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £431,395
- Owed by customers
- £1,002,594
- Owed to suppliers
- £200,024