SUBCOOL IT LIMITED

Company number 04006252 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,252 Total assets 2017: £4,252 Total assets 2019: £25,681 Total assets 2020: £34,769 Total assets 2021: £24,327 Total assets 2022: £36,250 Total assets 2023: £37,115 Total assets 2024: £35,030 Total assets 2025: £29,871 Total assets Net assets 2017: -£1,465 Net assets 2017: -£1,465 Net assets 2018: £20,275 Net assets 2019: £17,704 Net assets 2020: £21,936 Net assets 2021: £13,367 Net assets 2022: £13,125 Net assets 2023: £12,862 Net assets 2024: £4,664 Net assets 2025: £549 Net assets Total liabilities 2017: -£5,866 Total liabilities 2017: -£5,866 Total liabilities 2018: -£9,645 Total liabilities 2019: -£22,423 Total liabilities 2020: -£23,372 Total liabilities 2021: -£21,064 Total liabilities 2022: -£22,933 Total liabilities 2023: -£24,596 Total liabilities 2024: -£30,582 Total liabilities 2025: -£29,583 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £29,871 -£29,583 £549 3
2024-06-30 £35,030 -£30,582 £4,664 3
2023-06-30 £37,115 -£24,596 £12,862
2022-06-30 £36,250 -£22,933 £13,125
2021-06-30 £24,327 -£21,064 £13,367
2020-06-30 £34,769 -£23,372 £21,936
2019-06-30 £25,681 -£22,423 £17,704
2018-06-30 -£9,645 £20,275
2017-06-30 £4,252 -£5,866 -£1,465
2017-06-29 £4,252 -£5,866 -£1,465
2016-06-30 £18,561 -£28,922 £310
2015-06-30 £24,094 -£23,435 £498
2014-06-30 £19,834 -£24,772 £414 £9,005

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