SUBTECH SAFETY LIMITED

Company number 03978268 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £131,127 Total assets 2017: £100,701 Total assets 2018: £124,440 Total assets 2019: £114,785 Total assets 2020: £123,372 Total assets 2021: £147,362 Total assets 2022: £156,572 Total assets 2023: £159,938 Total assets 2024: £188,024 Total assets 2025: £177,739 Total assets Net assets 2016: £88,414 Net assets 2017: £77,328 Net assets 2018: £81,737 Net assets 2019: £70,527 Net assets 2020: £74,657 Net assets 2021: £80,295 Net assets 2022: £95,360 Net assets 2023: £73,903 Net assets 2024: £86,857 Net assets 2025: £92,262 Net assets Total liabilities 2016: -£43,649 Total liabilities 2017: -£23,884 Total liabilities 2018: -£43,214 Total liabilities 2019: -£43,253 Total liabilities 2020: -£48,639 Total liabilities 2021: -£66,042 Total liabilities 2022: -£60,187 Total liabilities 2023: -£85,010 Total liabilities 2024: -£101,410 Total liabilities 2025: -£85,673 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £177,739 -£85,673 £92,262 3
2024-04-30 £188,024 -£101,410 £86,857 3
2023-04-30 £159,938 -£85,010 £73,903
2022-04-30 £156,572 -£60,187 £95,360
2021-04-30 £147,362 -£66,042 £80,295
2020-04-30 £123,372 -£48,639 £74,657
2019-04-30 £114,785 -£43,253 £70,527
2018-04-30 £124,440 -£43,214 £81,737
2017-04-30 £100,701 -£23,884 £77,328
2016-04-30 £131,127 -£43,649 £88,414
2015-04-30 £123,819 -£50,207 £74,548
2014-04-30 £114,734 -£38,222 £77,406
2013-04-30 £113,791 -£42,427 £70,789
2012-04-30 £107,761 -£37,092 £70,669 £61,216

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