SUBSTRAKT LIMITED
Company number 05916054 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 10 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £708,293 | -£586,746 | -£43,442 | £189,898 | — | — | 34 |
| 2024-08-31 | £928,712 | -£649,641 | -£37,804 | £207,546 | — | — | 36 |
| 2018-08-31 | £247,647 | -£134,936 | £121,245 | £47,138 | — | — | |
| 2017-08-31 | £133,703 | -£133,514 | £8,878 | £3,515 | — | — | |
| 2016-08-31 | £156,837 | -£76,002 | £92,375 | £27,226 | — | — | |
| 2015-08-31 | £157,476 | -£108,205 | £50,970 | £7,517 | — | — | |
| 2014-08-31 | £105,057 | -£120,000 | -£14,943 | £8,921 | — | — | |
| 2013-08-31 | £92,407 | -£112,038 | -£19,631 | £3,102 | — | — | |
| 2012-08-31 | £98,565 | -£158,774 | -£60,209 | £4,747 | — | — | |
| 2011-08-31 | £83,827 | -£116,233 | -£32,406 | £5,175 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £212,404
- Owed by customers
- £144,134
- Owed to suppliers
- £37,919