SUBCOOL INSTALLATIONS LIMITED

Company number SC624968 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £709,453 Total assets 2021: £1,050,913 Total assets 2022: £968,074 Total assets 2023: £708,220 Total assets 2024: £897,471 Total assets 2025: £1,613,380 Total assets Net assets 2020: £163,996 Net assets 2021: £257,696 Net assets 2022: £178,088 Net assets 2023: £278,966 Net assets 2024: £281,531 Net assets 2025: £282,496 Net assets Total liabilities 2020: -£545,457 Total liabilities 2021: -£748,735 Total liabilities 2022: -£839,643 Total liabilities 2023: -£476,115 Total liabilities 2024: -£668,589 Total liabilities 2025: -£1,360,891 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 27 2025: 26

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,613,380 -£1,360,891 £282,496 £480,707 26
2024-03-31 £897,471 -£668,589 £281,531 £48,374 27
2023-03-31 £708,220 -£476,115 £278,966 £174,459
2022-03-31 £968,074 -£839,643 £178,088 £28,851
2021-03-31 £1,050,913 -£748,735 £257,696 £171,670
2020-03-31 £709,453 -£545,457 £163,996 £111,072

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

Debt & working capital 2025-03-31

Owed by customers
£804,059
Owed to suppliers
£426,846