SUBSTANTIVE RESEARCH LIMITED

Company number 09400277 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2024 2025 Total assets 2016: £151,919 Total assets 2017: £67,465 Total assets 2018: £107,354 Total assets 2019: £87,276 Total assets 2020: £149,210 Total assets 2024: £484,527 Total assets 2025: £665,704 Total assets Net assets 2024: -£718,189 Net assets 2025: -£961,154 Net assets Total liabilities 2016: -£135,358 Total liabilities 2017: -£140,626 Total liabilities 2018: -£211,549 Total liabilities 2019: -£295,788 Total liabilities 2020: -£308,704 Total liabilities 2024: -£1,202,716 Total liabilities 2025: -£1,376,858 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 15 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £665,704 -£1,376,858 -£961,154 £137,675 -£445,869 16
2024-01-31 £484,527 -£1,202,716 -£718,189 £14,512 -£370,035 15
2020-01-31 £149,210 -£308,704
2019-01-31 £87,276 -£295,788
2018-01-31 £107,354 -£211,549 £64,542
2017-01-31 £67,465 -£140,626 £61,989
2016-01-31 £151,919 -£135,358 £150,919

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

Profit & loss 2025-01-31

Profit for the year
-£445,869
Average employees
16

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£458,251
Owed to suppliers
£115,896