SUBTLE RADIO C.I.C.

Company number 11705895 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£5k -£2k £0 £2k £5k £8k £10k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,906 Total assets 2020: £4,923 Total assets 2021: £6,240 Total assets 2022: £3,236 Total assets 2023: £8,160 Total assets 2024: £6,785 Total assets 2025: £6,844 Total assets Net assets 2019: £2,906 Net assets 2020: £4,923 Net assets 2021: -£758 Net assets 2022: £3,236 Net assets 2023: £8,160 Net assets 2024: £6,485 Net assets 2025: £6,544 Net assets Total liabilities 2021: -£6,639 Total liabilities 2024: -£300 Total liabilities 2025: -£300 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 7 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £6,844 -£300 £6,544 £6,844 3
2024-11-30 £6,785 -£300 £6,485 £6,785 3
2023-11-30 £8,160 £8,160 £8,160
2022-11-30 £3,236 £3,236 £3,236
2021-11-30 £6,240 -£6,639 -£758 £800
2020-11-30 £4,923 £4,923
2019-11-30 £2,906 £2,906

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£0