SUBCOOL SERVICING LIMITED
Company number SC624977 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 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 | £1,238,337 | -£962,589 | £288,824 | £280,111 | — | — | 17 |
| 2024-03-31 | £758,079 | -£479,628 | £286,939 | £127,097 | — | — | 18 |
| 2023-03-31 | £856,243 | -£578,343 | £277,900 | £186,429 | — | — | |
| 2022-03-31 | £1,093,827 | -£481,162 | — | £393,220 | — | — | |
| 2021-03-31 | £977,040 | -£581,916 | — | £395,643 | — | — | |
| 2020-03-31 | £715,375 | -£301,735 | — | £244,872 | — | — |
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
- £598,497
- Owed to suppliers
- £233,540