SUBZERO (2003) LIMITED
Company number 04662916 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £573,766 | -£501,828 | £497,992 | £151,112 | — | £60,316 | 15 |
| 2024-05-31 | £658,240 | -£630,865 | £437,676 | £184,840 | — | — | 18 |
| 2023-05-31 | £610,319 | -£525,271 | £461,385 | £100,624 | — | — | |
| 2022-05-31 | £538,111 | -£455,000 | £508,494 | £90,019 | — | — | |
| 2021-05-31 | £1,124,755 | -£574,167 | £449,753 | £665,427 | — | — | |
| 2020-05-31 | £536,169 | -£292,318 | £334,743 | £217,320 | — | — | |
| 2019-05-31 | £521,982 | -£372,848 | £217,849 | £84,164 | — | — | |
| 2018-05-31 | £398,900 | -£314,309 | £139,759 | £32,603 | — | — | |
| 2017-05-31 | £290,024 | -£311,000 | £51,169 | £4,193 | — | — | |
| 2016-05-31 | £236,572 | -£270,543 | £18,917 | £812 | — | — | |
| 2015-05-31 | — | £0 | — | — | — | — | |
| 2014-05-31 | £217,243 | -£240,106 | £36,059 | £1,910 | — | — | |
| 2013-05-31 | £197,568 | -£226,552 | -£2,180 | £2,100 | — | — | |
| 2012-05-31 | £160,260 | -£190,603 | -£1,918 | £894 | — | — | |
| 2011-05-31 | £145,365 | -£186,729 | -£7,663 | £4,078 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £60,316
- Average employees
- 15
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £130,000
- Owed by customers
- £252,686
- Owed to suppliers
- £212,838