Substrakt Limited
Other information technology service activities · Birmingham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£43,442
Cash
£189,898
Turnover
—
Profit / loss
—
Current assets
£708,293
Creditors < 1 year
£586,746
Equity
—
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£43,442 | −£37,804 | £121,245 | £8,878 | £92,375 | £50,970 | −£14,943 | −£19,631 | −£60,209 | −£32,406 | −£44,127 | £1,232 | £1,020 | £2,336 |
| Equity | — | — | £121,245 | £8,878 | £92,375 | — | — | −£19,631 | −£60,209 | −£32,406 | −£44,127 | £1,232 | £1,020 | £2,336 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,334 | £2,668 | £2,799 | £6,528 | £4,611 | £1,605 | — |
| Property, plant & equipment | £44,598 | £61,215 | £8,534 | £8,689 | £11,540 | £1,699 | — | £1,334 | £2,668 | £2,799 | £6,528 | £4,611 | £1,605 | — |
| Current assets | £708,293 | £928,712 | £247,647 | £133,703 | £156,837 | £157,476 | £105,057 | £91,073 | £95,897 | £81,028 | £70,742 | £46,511 | £24,944 | £13,562 |
| Cash at bank | £189,898 | £207,546 | £47,138 | £3,515 | £27,226 | £7,517 | £8,921 | £3,102 | £4,747 | £5,175 | £2,692 | £4,396 | £280 | £2,130 |
| Debtors | £518,395 | £721,166 | £200,509 | £130,188 | £129,611 | £134,959 | £81,136 | £57,971 | £61,150 | £45,853 | £43,050 | £25,465 | £15,664 | £11,432 |
| Liabilities | ||||||||||||||
| Creditors within one year | £586,746 | £649,641 | £134,936 | £133,514 | £76,002 | £96,957 | £90,333 | £85,257 | £101,993 | £78,419 | £83,931 | — | — | — |
| Creditors after one year | £208,879 | £364,319 | — | — | — | £11,248 | £29,667 | £26,781 | £56,781 | £37,814 | £37,466 | — | — | — |
| Net current assets | £121,547 | £279,071 | £112,711 | £189 | £80,835 | £60,519 | £14,724 | £5,816 | −£6,096 | £2,609 | −£13,189 | −£3,379 | −£585 | £2,336 |
| Assets less current liabilities | £166,145 | £340,286 | — | — | — | £62,218 | £14,724 | £7,150 | −£3,428 | £5,408 | −£6,661 | £1,232 | £1,020 | £2,336 |
| People | ||||||||||||||
| Average employees | 34 | 36 | 15 | 11 | 9 | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-03-19 · satisfied 2019-09-25
All monies
Satisfied