SUBLIME EXTENSIONS & REFURBS LIMITED

Company number 11689846 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 Total assets 2019: £38,993 Total assets 2020: £70,784 Total assets 2021: £90,526 Total assets 2022: £31,466 Total assets 2023: £296,961 Total assets 2024: £411,263 Total assets Net assets 2019: £2,896 Net assets 2020: £326 Net assets 2021: £245 Net assets 2022: -£53,050 Net assets 2023: -£32,830 Net assets 2024: £1,810 Net assets Total liabilities 2019: -£36,097 Total liabilities 2020: -£70,458 Total liabilities 2021: -£90,281 Total liabilities 2022: -£84,716 Total liabilities 2023: -£213,206 Total liabilities 2024: -£248,411 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £411,263 -£248,411 £1,810 £1,006 2
2023-11-30 £296,961 -£213,206 -£32,830 £18 2
2022-11-30 £31,466 -£84,716 -£53,050 £14,114
2021-11-30 £90,526 -£90,281 £245 £1,109
2020-11-30 £70,784 -£70,458 £326 £1,022
2019-11-30 £38,993 -£36,097 £2,896 £16,553

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£20,407
Owed by customers
£17,133
Owed to suppliers
£550