SUBSTORES LIMITED
Company number 04387524 · 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £465,364 | -£298,382 | £111,940 | £105,353 | — | — | 60 |
| 2024-03-31 | £397,524 | -£226,197 | £65,295 | £76,705 | — | — | 56 |
| 2023-03-31 | £517,185 | -£202,645 | £155,590 | £141,388 | — | — | |
| 2022-03-31 | £695,899 | -£337,220 | £229,183 | £251,256 | — | — | |
| 2021-03-31 | £547,995 | -£311,114 | £23,613 | £210,079 | — | — | |
| 2020-03-31 | £496,117 | -£285,200 | -£8,445 | £55,059 | — | — | |
| 2019-03-31 | £560,197 | -£337,418 | £19,217 | £32,412 | — | — | |
| 2018-03-31 | £730,042 | -£393,681 | £110,099 | £35,417 | — | — | |
| 2017-03-31 | £795,568 | -£388,994 | £94,316 | £19,545 | — | — | |
| 2016-03-31 | £846,104 | -£411,127 | £41,967 | £3,456 | — | — | |
| 2015-03-31 | £961,080 | -£942,432 | £18,648 | £100,054 | — | — | |
| 2014-03-31 | £983,451 | -£1,070,863 | -£87,412 | £83,328 | — | — | |
| 2013-03-31 | £973,062 | -£1,078,121 | -£105,059 | £122,024 | — | — | |
| 2012-03-31 | £1,148,550 | -£1,334,908 | -£186,358 | £197,445 | — | — | |
| 2011-03-31 | £1,087,450 | -£1,346,122 | -£258,672 | £14,344 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,462
- Owed to suppliers
- £171,262