Subtechnics Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1
Cash
£1
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1 | £1 | £1 | £1 | — | £437,037 | £406,917 | £383,801 | £356,729 | £327,257 | — | — | £42,193 | £144,713 |
| Equity | £1 | £1 | £1 | £1 | £1 | £437,037 | £406,917 | £383,801 | £356,729 | £327,257 | £312,370 | £170,343 | £42,193 | £144,713 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £102,135 | £119,756 |
| Property, plant & equipment | — | — | — | — | — | £468,809 | £266,024 | £250,014 | £290,293 | £359,251 | £392,009 | £172,022 | £102,135 | £119,756 |
| Current assets | — | — | — | — | — | £1,482,151 | £1,099,220 | £934,797 | £839,413 | £597,394 | — | — | £163,468 | £251,791 |
| Cash at bank | £1 | £1 | £1 | £1 | — | £202,202 | £317,187 | £156,011 | £93,105 | £63,900 | — | — | £36,452 | £45,050 |
| Debtors | — | — | — | — | £2,689 | £1,279,949 | £782,033 | £778,786 | £746,308 | £533,494 | £453,332 | £383,641 | £127,016 | £206,741 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £2,688 | £924,570 | £541,427 | £448,361 | £499,996 | £480,537 | £272,776 | £345,061 | £185,763 | £211,409 |
| Creditors after one year | — | — | — | — | — | £589,353 | £412,905 | £303,611 | £215,469 | £78,049 | £181,793 | £25,609 | £21,647 | £5,198 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £78,402 | £31,303 | £16,000 | £10,227 |
| Net current assets | — | — | — | — | £1 | £557,581 | £557,793 | £486,436 | £339,417 | £116,857 | £180,556 | £55,233 | −£22,295 | £40,382 |
| Assets less current liabilities | — | — | — | — | £1 | £1,026,390 | £823,817 | £736,450 | £629,710 | £476,108 | £572,565 | £227,255 | £79,840 | £160,138 |
| People | ||||||||||||||
| Average employees | — | — | — | — | 25 | 26 | 26 | 28 | 36 | 31 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-07-28 · satisfied 2025-03-19
—
Satisfied