SUBCONTRACTME LTD

Company number 09924634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,375 Total assets 2017: £7,364 Total assets 2018: £8,902 Total assets 2019: £6,264 Total assets 2020: £21,256 Total assets 2021: £4,211 Total assets 2022: £3,453 Total assets 2023: £2,831 Total assets 2024: £2,831 Total assets 2025: £2,321 Total assets Net assets 2016: £75 Net assets 2017: -£69,216 Net assets 2018: -£68,542 Net assets 2019: -£63,381 Net assets 2020: -£69,571 Net assets 2021: -£80,928 Net assets 2022: -£75,372 Net assets 2023: -£62,278 Net assets 2024: -£62,278 Net assets 2025: -£62,788 Net assets Total liabilities 2016: -£13,614 Total liabilities 2017: -£76,580 Total liabilities 2018: -£77,444 Total liabilities 2019: -£69,645 Total liabilities 2020: -£50,000 Total liabilities 2021: -£44,255 Total liabilities 2022: -£40,325 Total liabilities 2023: -£38,500 Total liabilities 2024: -£38,500 Total liabilities 2025: -£38,500 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,321 -£38,500 -£62,788 0
2024-12-31 £2,831 -£38,500 -£62,278 0
2023-12-31 £2,831 -£38,500 -£62,278
2022-12-31 £3,453 -£40,325 -£75,372
2021-12-31 £4,211 -£44,255 -£80,928
2020-12-31 £21,256 -£50,000 -£69,571 £16,120
2019-12-31 £6,264 -£69,645 -£63,381 £1
2018-12-31 £8,902 -£77,444 -£68,542 £1,265
2017-12-31 £7,364 -£76,580 -£69,216 £1,050
2016-12-31 £7,375 -£13,614 £75 £6,246

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£38,500