SUBFLOOR LIMITED

Company number 09467003 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,224 Total assets 2017: £58,505 Total assets 2018: £32,182 Total assets 2019: £29,906 Total assets 2020: £35,960 Total assets 2021: £33,369 Total assets 2022: £56,860 Total assets 2023: £59,853 Total assets 2024: £96,993 Total assets 2025: £110,487 Total assets Net assets 2016: £19,921 Net assets 2017: £43,701 Net assets 2018: £27,484 Net assets 2019: £19,248 Net assets 2020: £16,900 Net assets 2021: £16,422 Net assets 2022: £30,198 Net assets 2023: £1,038 Net assets 2024: £51,707 Net assets 2025: £63,247 Net assets Total liabilities 2016: -£32,576 Total liabilities 2017: -£28,459 Total liabilities 2018: -£14,939 Total liabilities 2019: -£23,042 Total liabilities 2020: -£28,348 Total liabilities 2021: -£23,913 Total liabilities 2022: -£31,887 Total liabilities 2023: -£69,207 Total liabilities 2024: -£56,578 Total liabilities 2025: -£55,710 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 (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £110,487 -£55,710 £63,247 £295 0
2024-03-31 £96,993 -£56,578 £51,707 £8,259 0
2023-03-31 £59,853 -£69,207 £1,038 £1,705
2022-03-31 £56,860 -£31,887 £30,198 £2,727
2021-03-31 £33,369 -£23,913 £16,422 £11,562
2020-03-31 £35,960 -£28,348 £16,900 £2,614
2019-03-31 £29,906 -£23,042 £19,248 £6,876
2018-03-31 £32,182 -£14,939 £27,484 £3,389
2017-03-31 £58,505 -£28,459 £43,701 £4,402
2016-03-31 £41,224 -£32,576 £19,921 £2,517

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 to suppliers
£3,789