SUBLIBLANKS LIMITED

Company number 08831552 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £320,445 Total assets 2019: £620,737 Total assets 2020: £844,217 Total assets 2021: £1,167,554 Total assets 2022: £1,013,336 Total assets 2023: £984,714 Total assets 2024: £1,146,655 Total assets 2025: £950,015 Total assets Net assets 2018: £206,005 Net assets 2019: £436,575 Net assets 2020: £659,360 Net assets 2021: £891,900 Net assets 2022: £899,222 Net assets 2023: £852,957 Net assets 2024: £825,245 Net assets 2025: £817,417 Net assets Total liabilities 2018: -£124,183 Total liabilities 2019: -£194,309 Total liabilities 2020: -£197,448 Total liabilities 2021: -£330,139 Total liabilities 2022: -£167,273 Total liabilities 2023: -£186,624 Total liabilities 2024: -£396,197 Total liabilities 2025: -£196,480 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £950,015 -£196,480 £817,417 £677,208 11
2024-01-31 £1,146,655 -£396,197 £825,245 £785,656 12
2023-01-31 £984,714 -£186,624 £852,957 £595,306
2022-01-31 £1,013,336 -£167,273 £899,222 £542,642
2021-01-31 £1,167,554 -£330,139 £891,900 £887,387
2020-01-31 £844,217 -£197,448 £659,360 £680,763
2019-01-31 £620,737 -£194,309 £436,575 £500,707
2018-01-31 £320,445 -£124,183 £206,005 £215,436

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

Debt & working capital 2025-01-31

Owed by customers
£1,195
Owed to suppliers
£87,713