SUBGERO LTD

Company number 10874481 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £100 Total assets 2019: £1,535,514 Total assets 2020: £2,201,153 Total assets 2021: £3,470,636 Total assets 2022: £17,212,619 Total assets 2023: £17,452,271 Total assets 2024: £17,645,080 Total assets 2025: £17,806,490 Total assets 2026: £17,739,085 Total assets Net assets 2023: £17,430,534 Net assets 2024: £17,515,061 Net assets 2025: £17,684,275 Net assets 2026: £17,632,711 Net assets Total liabilities 2019: -£186,290 Total liabilities 2020: -£27,196 Total liabilities 2021: -£104,594 Total liabilities 2022: -£57,299 Total liabilities 2023: -£21,737 Total liabilities 2024: -£122,464 Total liabilities 2025: -£38,553 Total liabilities 2026: -£22,431 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 2 2026: 3

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £17,739,085 -£22,431 £17,632,711 £5,741,693 3
2025-02-28 £17,806,490 -£38,553 £17,684,275 £5,660,220 2
2024-02-28 £17,645,080 -£122,464 £17,515,061 £5,215,519
2023-02-28 £17,452,271 -£21,737 £17,430,534 £5,680,026
2022-02-28 £17,212,619 -£57,299 £3,217,666
2021-02-28 £3,470,636 -£104,594 £2,002,591
2020-02-28 £2,201,153 -£27,196 £748,575
2019-02-28 £1,535,514 -£186,290 £1,132,468
2018-02-28 £100

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

Debt & working capital 2026-03-31

Owed to suppliers
£10,434