SUBTEXT LIMITED

Company number SC175035 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,244 Total assets 2017: £19,669 Total assets 2018: £23,038 Total assets 2019: £20,970 Total assets 2020: £25,979 Total assets 2021: £9,655 Total assets 2022: £12,223 Total assets 2023: £9,518 Total assets 2024: £4,490 Total assets 2025: £2,735 Total assets Net assets 2020: £183 Net assets 2021: -£25,107 Net assets 2022: -£21,766 Net assets 2023: -£20,716 Net assets 2024: -£27,475 Net assets 2025: -£26,525 Net assets Total liabilities 2016: -£23,219 Total liabilities 2017: -£19,650 Total liabilities 2018: -£22,519 Total liabilities 2019: -£20,804 Total liabilities 2020: -£25,796 Total liabilities 2021: -£26,762 Total liabilities 2022: -£27,822 Total liabilities 2023: -£26,067 Total liabilities 2024: -£30,298 Total liabilities 2025: -£29,260 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,735 -£29,260 -£26,525 1
2024-08-31 £4,490 -£30,298 -£27,475 2
2023-05-31 £9,518 -£26,067 -£20,716
2022-05-31 £12,223 -£27,822 -£21,766
2021-05-31 £9,655 -£26,762 -£25,107
2020-05-31 £25,979 -£25,796 £183
2019-05-31 £20,970 -£20,804
2018-05-31 £23,038 -£22,519
2017-05-31 £19,669 -£19,650
2016-05-31 £23,244 -£23,219
2015-05-31 £20,596 -£21,018
2014-05-31 £17,938 -£18,429 £2,364
2013-05-31 £19,920 -£20,496
2012-05-31 £21,569 -£22,654 £3,096

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