SUBSURFACE JOURNAL LIMITED

Company number 12750079 ·

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Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 Total assets 2021: £76,924 Total assets 2022: £50,950 Total assets 2023: £66,641 Total assets 2024: £46,249 Total assets Net assets 2021: £11,886 Net assets 2022: -£13,797 Net assets 2023: £9,574 Net assets 2024: £2,652 Net assets Total liabilities 2021: -£42,000 Total liabilities 2022: -£36,393 Total liabilities 2023: -£31,421 Total liabilities 2024: -£21,995 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £46,249 -£21,995 £2,652 £6,179 1
2023-07-31 £66,641 -£31,421 £9,574 £20,794 1
2022-07-31 £50,950 -£36,393 -£13,797 £8,130
2021-07-31 £76,924 -£42,000 £11,886 £54,173

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

Debt & working capital 2024-07-31

Bank borrowings & overdrafts
£21,995