Subcon Laser Cutting Ltd.

Private Limited Company · Warwickshire

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets

£3,791,122

Cash

£4,269,809

Turnover

—

Profit / loss

—

Current assets

£5,100,052

Creditors < 1 year

£1,765,328

Equity

£3,791,122

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-05-31GBP · unknown	2024-05-31GBP · unknown	2023-05-31GBP · unknown	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£3,791,122	£4,036,962	£4,297,179	£4,176,775	£4,112,324	£3,636,273	£3,763,073	£2,854,624	£2,318,865	£1,811,097
Equity	£3,791,122	£4,036,962	£4,297,179	£4,176,775	£4,112,324	£3,636,273	£3,763,073	£2,854,624	£2,318,865	£1,811,097
Assets
Property, plant & equipment	£1,044,985	£1,336,726	£1,673,947	£1,025,369	£1,294,373	£1,711,793	£1,088,337	£1,345,098	£1,472,713	£1,819,716
Current assets	£5,100,052	£5,758,669	£5,410,117	£5,379,793	£4,404,354	£3,846,316	£3,996,679	£4,118,823	£2,794,522	£2,376,861
Cash at bank	£4,269,809	£4,797,433	£4,305,402	£4,069,937	£3,491,006	£3,349,431	£3,114,846	£3,174,834	£1,851,594	£1,504,487
Debtors	£773,529	£878,309	£983,830	£1,160,579	£849,732	£448,748	£824,137	£887,215	£883,692	£829,273
Stock	£56,714	£82,927	£120,885	£149,277	£63,616	£48,137	£57,696	£56,774	£59,236	£43,101
Liabilities
Creditors within one year	£1,765,328	£2,240,497	£1,679,352	£1,897,519	£1,073,246	£1,207,244	£1,178,261	£2,350,842	£1,450,199	£1,560,761
Creditors after one year	£367,913	£536,213	£743,267	£194,307	£335,729	£473,458	£43,107	£133,701	£371,808	£655,539
Net current assets	£3,346,761	£3,534,861	£3,744,248	£3,493,401	£3,342,195	£2,648,174	£2,828,716	£1,787,270	£1,360,783	£827,287
Assets less current liabilities	£4,391,746	£4,871,587	£5,418,195	£4,518,770	£4,636,568	£4,359,967	£3,917,053	£3,132,368	£2,833,496	£2,647,003
People
Average employees	22	23	24	23	27	32	33	37	33	32
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing