SUBWARE LLP

Company number OC432611 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2021 2022 2023 2024 2025 Total assets 2021: £14,563 Total assets 2022: £26,919 Total assets 2023: £99,222 Total assets 2024: £54,981 Total assets Net assets 2021: £5,861 Net assets 2022: £16,811 Net assets 2023: £33,617 Net assets 2024: £42,435 Net assets 2025: £42,550 Net assets Total liabilities 2021: -£8,702 Total liabilities 2022: -£10,108 Total liabilities 2023: -£47,166 Total liabilities 2024: -£12,546 Total liabilities 2025: -£30,657 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£30,657 £42,550 £25,113 1
2024-03-31 £54,981 -£12,546 £42,435 £14,782 0
2023-07-31 £99,222 -£47,166 £33,617 £25,439
2022-07-31 £26,919 -£10,108 £16,811 £5,168
2021-07-31 £14,563 -£8,702 £5,861 £0

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

Debt & working capital 2025-03-31

Owed to suppliers
£16,371