SUBZERO (GRIMSBY) LIMITED
Company number 10269911 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,967,411 | -£3,558,662 | £2,412,427 | £472,590 | — | — | 35 |
| 2024-03-31 | £7,549,412 | -£3,022,801 | £2,433,931 | £336,618 | — | — | 36 |
| 2023-03-31 | £6,730,279 | -£2,566,512 | £2,237,539 | £93,378 | — | — | |
| 2022-03-31 | £5,347,003 | -£1,932,769 | £1,619,889 | £658,180 | — | — | |
| 2021-03-31 | £3,041,714 | -£1,401,482 | £1,104,280 | £299,574 | — | — | |
| 2020-03-31 | £2,958,094 | -£1,525,634 | £881,718 | £292,802 | — | — | |
| 2019-03-31 | £2,379,493 | -£1,773,044 | £549,194 | £21,653 | — | — | |
| 2018-03-31 | £1,290,089 | -£954,208 | £326,629 | £67,406 | — | — | |
| 2017-03-31 | £552,329 | -£467,263 | £91,034 | £95,266 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,472,452
- Owed by customers
- £2,339,460
- Owed to suppliers
- £2,391,590