SUBLY LIMITED

Company number 12066711 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m £1.8m 2020 2021 2022 2023 2024 2025 Total assets 2020: £229,104 Total assets 2021: £992,859 Total assets 2022: £1,181,365 Total assets 2023: £1,336,349 Total assets 2024: £1,352,986 Total assets 2025: £1,668,865 Total assets Net assets 2020: £163,326 Net assets 2021: £930,054 Net assets 2022: £1,129,726 Net assets 2023: £1,296,202 Net assets 2024: £1,288,295 Net assets 2025: £1,607,480 Net assets Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,401 Total liabilities 2022: -£29,167 Total liabilities 2023: -£22,500 Total liabilities 2024: -£52,094 Total liabilities 2025: -£41,990 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,668,865 -£41,990 £1,607,480 £1,046 — — 2
2024-03-31 £1,352,986 -£52,094 £1,288,295 £3,403 — — 3
2023-03-31 £1,336,349 -£22,500 £1,296,202 £17,391 — —
2022-06-30 £1,181,365 -£29,167 £1,129,726 £9,074 — —
2021-06-30 £992,859 -£40,401 £930,054 £4,747 — —
2020-06-30 £229,104 -£40,000 £163,326 £97,357 — —

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
£10,000
Owed to suppliers
£1,740