SUBZERO (MIDDLEHAVEN) LTD

Company number 11799860 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £174,140 Total assets 2021: £369,627 Total assets 2022: £334,719 Total assets 2023: £334,719 Total assets 2024: £333,539 Total assets 2025: £333,539 Total assets Net assets 2020: -£7,624 Net assets 2021: £637 Net assets 2022: -£51,517 Net assets 2023: £51,417 Net assets 2024: £52,597 Net assets 2025: £52,597 Net assets Total liabilities 2020: -£170,000 Total liabilities 2021: -£186,000 Total liabilities 2022: -£200,190 Total liabilities 2023: -£200,190 Total liabilities 2024: -£200,190 Total liabilities 2025: -£200,190 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: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £333,539 -£200,190 £52,597 0
2024-01-31 £333,539 -£200,190 £52,597 0
2023-01-31 £334,719 -£200,190 £51,417
2022-01-31 £334,719 -£200,190 -£51,517 £212
2021-01-31 £369,627 -£186,000 £637 £14,938
2020-01-31 £174,140 -£170,000 -£7,624 £15,137

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