SUBFRANTIC LTD
Company number 09277274 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 12 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £223,394 | -£695,351 | £244 | £44,624 | — | £138,024 | 5 |
| 2024-10-31 | £302,011 | -£797,446 | -£126,780 | £79,020 | — | — | 6 |
| 2023-10-31 | £197,988 | -£636,669 | -£337,897 | £64,336 | — | — | |
| 2022-10-31 | £182,143 | -£648,696 | -£206,557 | £97,121 | — | — | |
| 2022-10-30 | £1,220,828 | -£741,964 | £169,079 | — | — | — | |
| 2021-10-31 | £1,272,626 | -£757,688 | £29,185 | — | — | — | |
| 2020-10-31 | £128,722 | -£748,777 | £104,835 | £53,247 | — | — | |
| 2019-10-31 | — | -£715,674 | £101,998 | £8,409 | — | — | |
| 2018-10-31 | £638,997 | -£481,069 | £44,455 | — | — | — | |
| 2017-10-31 | £641,742 | -£511,959 | £11,153 | — | — | — | |
| 2016-10-31 | £601,801 | -£504,544 | £37,801 | — | — | — | |
| 2015-10-31 | £550,413 | -£533,079 | £17,334 | £50,821 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £138,024
- Dividends paid
- £11,000
- Average employees
- 5
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £18,427
- Owed by customers
- £91,300
- Owed to suppliers
- £12,992