SUB-ZERO INSTALLATIONS LIMITED

Company number 12184186 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,789 Total assets 2021: £97,688 Total assets 2024: £227,881 Total assets 2025: £301,326 Total assets Net assets 2020: £19,895 Net assets 2021: £87,211 Net assets 2022: £135,195 Net assets 2023: £188,089 Net assets 2024: £196,266 Net assets 2025: £188,058 Net assets Total liabilities 2020: -£49,894 Total liabilities 2021: -£54,051 Total liabilities 2022: -£34,251 Total liabilities 2023: £4,898 Total liabilities 2024: -£75,624 Total liabilities 2025: -£139,290 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £301,326 -£139,290 £188,058 £26,374 14
2024-09-30 £227,881 -£75,624 £196,266 £11,664 11
2023-09-30 £4,898 £188,089 £11,649
2022-09-30 -£34,251 £135,195 £3,268
2021-09-30 £97,688 -£54,051 £87,211 £35,947
2020-09-30 £69,789 -£49,894 £19,895

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

Debt & working capital 2025-09-30

Owed by customers
£76,387
Owed to suppliers
£74,505