SUBTEC LIMITED
Company number 04722787 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £212,415 | -£123,105 | £89,310 | £118,768 | — | — | 7 |
| 2025-04-30 | £218,714 | -£121,980 | £96,734 | £124,514 | — | — | 7 |
| 2024-04-30 | £217,584 | -£106,373 | £111,211 | £112,560 | — | — | |
| 2023-04-30 | £279,722 | -£173,333 | £106,389 | — | — | — | |
| 2022-04-30 | £201,191 | -£116,341 | £84,850 | — | — | — | |
| 2021-04-30 | £207,709 | -£112,343 | £87,069 | — | — | — | |
| 2020-04-30 | £206,413 | -£80,863 | £107,297 | — | — | — | |
| 2019-04-30 | £172,520 | -£73,820 | £98,700 | — | — | — | |
| 2018-04-30 | £237,867 | -£101,539 | — | — | — | — | |
| 2017-04-30 | £197,346 | -£74,822 | £120,302 | — | — | — | |
| 2016-04-30 | £233,193 | -£94,681 | £122,956 | — | — | — | |
| 2015-04-30 | £218,340 | -£101,951 | — | — | — | — | |
| 2014-04-30 | £156,683 | -£48,215 | — | — | — | — | |
| 2013-04-30 | £209,621 | -£88,610 | £120,143 | £62,133 | — | — | |
| 2012-04-30 | £225,292 | -£99,419 | £121,189 | £40,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £60,811
- Owed to suppliers
- £91,928