SUBSTRATA LIMITED
Company number 10348811 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £19,927 | -£42,251 | -£22,324 | — | — | — | 3 |
| 2024-08-31 | £13,642 | -£36,107 | -£22,465 | — | — | — | 3 |
| 2023-08-31 | £18,317 | -£36,576 | -£18,259 | — | — | — | |
| 2022-08-31 | £24,264 | -£42,618 | -£18,354 | — | — | — | |
| 2021-08-31 | £27,602 | -£51,660 | -£25,096 | — | — | — | |
| 2020-08-31 | £40,187 | -£45,830 | -£9,720 | — | — | — | |
| 2019-08-31 | £44,747 | -£37,597 | £33 | — | — | — | |
| 2018-08-31 | £49,464 | -£35,768 | £3,539 | — | — | — | |
| 2017-08-31 | £28,490 | -£28,237 | £253 | — | — | — |
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
- £4,767
- Owed by customers
- £11,250