SUBFRAMES UK LIMITED

Company number 04633151 ·

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Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2012 2013 2014 2015 2015 2024 2025 Total assets 2012: £1,623,557 Total assets 2013: £1,308,899 Total assets 2014: £2,145,749 Total assets 2015: £1,708,827 Total assets 2015: £1,823,191 Total assets 2024: £5,718,212 Total assets 2025: £8,563,701 Total assets Net assets 2012: £1,321,624 Net assets 2014: £1,720,203 Net assets 2015: £1,310,704 Net assets 2015: £1,442,019 Net assets 2024: £3,128,439 Net assets 2025: £2,663,084 Net assets Total liabilities 2012: -£277,063 Total liabilities 2013: -£420,747 Total liabilities 2014: -£404,501 Total liabilities 2015: -£378,090 Total liabilities 2015: -£349,617 Total liabilities 2024: -£2,470,689 Total liabilities 2025: -£3,549,127 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 83 2025: 84

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £8,563,701 -£3,549,127 £2,663,084 £1,268,912 £15,871,339 £1,034,645 84
2024-12-31 £5,718,212 -£2,470,689 £3,128,439 £1,484,731 £14,875,474 £1,290,837 83
2015-12-31 £1,823,191 -£349,617 £1,442,019 £610,349 — —
2015-04-30 £1,708,827 -£378,090 £1,310,704 £448,620 — —
2014-04-30 £2,145,749 -£404,501 £1,720,203 £508,715 — —
2013-04-30 £1,308,899 -£420,747 — £552,022 — —
2012-04-30 £1,623,557 -£277,063 £1,321,624 £278,479 — —

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

Profit & loss 2025-12-31

Turnover
£15,871,339
Cost of sales
£11,185,542
Gross profit
£4,685,797
Administrative expenses
£2,864,515
Wages & salaries
£3,692,185
Operating profit
£1,821,282
Profit for the year
£1,034,645
Dividends paid
£1,500,000
Average employees
84

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,549,127
Owed by customers
£2,021,917
Owed to suppliers
£1,407,742