SUBTLE SERVICES LTD

Company number 09374797 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £14,700 Total assets 2018: £19,877 Total assets 2019: £17,868 Total assets 2019: £17,868 Total assets 2020: £25,750 Total assets 2021: £16,452 Total assets 2022: £25,433 Total assets 2023: £39,631 Total assets 2024: £239,741 Total assets 2025: £210,503 Total assets Net assets 2017: £90 Net assets 2018: £10,488 Net assets 2019: £7,722 Net assets 2019: £7,722 Net assets 2020: £8,735 Net assets 2021: £1,691 Net assets 2022: £1 Net assets 2023: £883 Net assets 2024: £33,555 Net assets 2025: £93,468 Net assets Total liabilities 2017: -£15,486 Total liabilities 2018: -£9,389 Total liabilities 2019: -£10,146 Total liabilities 2019: -£10,146 Total liabilities 2020: -£16,775 Total liabilities 2021: -£14,761 Total liabilities 2022: -£18,656 Total liabilities 2023: -£25,190 Total liabilities 2024: -£145,427 Total liabilities 2025: -£82,166 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £210,503 -£82,166 £93,468 1
2024-01-31 £239,741 -£145,427 £33,555
2023-01-31 £39,631 -£25,190 £883
2022-01-31 £25,433 -£18,656 £1
2021-01-31 £16,452 -£14,761 £1,691
2020-01-31 £25,750 -£16,775 £8,735
2019-01-31 £17,868 -£10,146 £7,722
2019-01-30 £17,868 -£10,146 £7,722
2018-01-31 £19,877 -£9,389 £10,488
2017-01-31 £14,700 -£15,486 £90 £2,835
2016-01-31 £29,799 -£22,769 £7,030 £18,832

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