SUBSIDE BAR LIMITED

Company number 06278870 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £146,437 Total assets 2017: £113,714 Total assets 2018: £167,465 Total assets 2019: £163,078 Total assets 2020: £115,416 Total assets 2021: £173,401 Total assets 2022: £271,371 Total assets 2023: £482,628 Total assets 2024: £532,589 Total assets 2025: £441,270 Total assets Net assets 2016: £45,097 Net assets 2017: £78,301 Net assets 2018: £107,749 Net assets 2019: £106,179 Net assets 2020: £12,776 Net assets 2021: £98,516 Net assets 2022: £185,072 Net assets 2023: £325,636 Net assets 2024: £380,325 Net assets 2025: £322,933 Net assets Total liabilities 2016: -£139,625 Total liabilities 2017: -£76,467 Total liabilities 2018: -£95,494 Total liabilities 2019: -£86,120 Total liabilities 2020: -£95,000 Total liabilities 2021: -£109,147 Total liabilities 2022: -£118,083 Total liabilities 2023: -£149,333 Total liabilities 2024: -£143,873 Total liabilities 2025: -£110,471 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £441,270 -£110,471 £322,933 £341,266 28
2024-11-30 £532,589 -£143,873 £380,325 £455,776 28
2023-11-30 £482,628 -£149,333 £325,636 £401,454
2022-11-30 £271,371 -£118,083 £185,072 £229,480
2021-11-30 £173,401 -£109,147 £98,516 £137,724
2020-11-30 £115,416 -£95,000 £12,776 £84,797
2019-11-30 £163,078 -£86,120 £106,179 £124,278
2018-11-30 £167,465 -£95,494 £107,749 £128,107
2017-11-30 £113,714 -£76,467 £78,301 £62,262
2016-11-30 £146,437 -£139,625 £45,097 £109,795
2015-11-30 £62,832 -£126,216 -£35,376 £6,732
2014-11-30 £123,154 -£58,846

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

Debt & working capital 2025-11-30

Owed to suppliers
£24,946