SUBHARESH LTD

Company number 12147668 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £14,694 Total assets 2021: £29,706 Total assets 2022: £26,554 Total assets 2023: £23,177 Total assets 2024: £21,273 Total assets 2025: £18,226 Total assets Net assets 2020: £51 Net assets 2021: -£5,770 Net assets 2022: -£6,720 Net assets 2023: -£7,517 Net assets 2024: -£8,266 Net assets 2025: -£9,240 Net assets Total liabilities 2020: -£14,643 Total liabilities 2021: -£35,476 Total liabilities 2022: -£33,274 Total liabilities 2023: -£30,694 Total liabilities 2024: -£29,539 Total liabilities 2025: -£27,466 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 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £18,226 -£27,466 -£9,240 £0 0
2024-08-31 £21,273 -£29,539 -£8,266 £26 0
2023-08-31 £23,177 -£30,694 -£7,517 £0
2022-08-31 £26,554 -£33,274 -£6,720
2021-08-31 £29,706 -£35,476 -£5,770 £2
2020-08-31 £14,694 -£14,643 £51 £1,865

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£11,910
Owed to suppliers
-£1