SUBS LIMITED
Company number 05638964 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £437,865 | -£77,257 | £319,928 | £4,495 | — | — | 0 |
| 2024-06-30 | £507,405 | -£66,157 | £376,517 | £14,035 | — | — | 0 |
| 2023-06-30 | £587,099 | -£102,000 | £438,162 | £26,821 | — | — | |
| 2022-06-30 | £762,880 | -£134,186 | £517,036 | £318,317 | — | — | |
| 2021-03-31 | £585,920 | -£184,846 | £224,668 | £206,050 | — | — | |
| 2020-03-31 | £326,151 | -£112,920 | £211,672 | £41,764 | — | — | |
| 2019-03-31 | £282,158 | -£67,493 | £227,364 | £62,294 | — | — | |
| 2018-03-31 | £257,475 | -£77,222 | £198,937 | £83,865 | — | — | |
| 2017-03-31 | £227,479 | -£78,692 | £170,908 | £54,533 | — | — | |
| 2016-03-31 | — | -£51,427 | — | £175,181 | — | — | |
| 2015-03-31 | £203,423 | -£77,948 | — | — | — | — | |
| 2014-03-31 | £196,298 | -£83,679 | £38,662 | £156,146 | — | — | |
| 2013-03-31 | £265,882 | -£259,191 | £853 | £160,366 | — | — | |
| 2012-03-31 | £232,819 | -£225,293 | £572 | £138,442 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £41,231
- Owed to suppliers
- -£1