Subism Limited
Other information technology service activities · Belper
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£52,907
Cash
£2,518
Turnover
—
Profit / loss
—
Current assets
£49,853
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £52,907 | £39,566 | £6,610 | £5,306 | £11,434 | £18,225 | £13,937 | £5,614 | £4,858 | £3,012 | £335 | — | — |
| Equity | — | — | £6,610 | — | — | — | — | — | £4,858 | £3,012 | £335 | £282 | £1,168 |
| Assets | |||||||||||||
| Fixed assets | £129,829 | £131,349 | £133,252 | £135,913 | £129,123 | £131,692 | £135,500 | £140,425 | — | — | — | — | — |
| Property, plant & equipment | £129,829 | £131,349 | — | £135,913 | £129,123 | £131,692 | £135,500 | £140,425 | £145,173 | £153,138 | £79,490 | £1,470 | £2,232 |
| Current assets | £49,853 | £52,833 | £45,872 | £52,568 | £68,459 | £85,919 | £68,069 | £77,481 | — | £43,704 | £71,332 | £43,755 | £35,729 |
| Cash at bank | £2,518 | £6,569 | — | £1 | £727 | £1 | £0 | — | — | £2,688 | £14,835 | £3,665 | £3,475 |
| Debtors | £47,335 | £46,264 | — | £52,567 | £67,732 | £85,918 | £68,069 | £77,481 | £57,566 | £41,016 | £56,497 | £40,090 | £32,254 |
| Liabilities | |||||||||||||
| Creditors | £107,931 | £95,387 | — | £89,644 | £56,963 | £135,037 | £112,596 | £126,845 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,557 | £44,943 | £36,793 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £77,930 | — | — |
| Net current assets | −£58,078 | −£42,554 | −£55,586 | −£37,076 | £11,496 | −£49,118 | −£44,527 | −£49,364 | −£77,998 | −£74,517 | −£1,225 | −£1,188 | −£1,064 |
| Assets less current liabilities | £71,751 | £88,795 | £77,666 | £98,837 | £140,619 | £82,574 | £90,973 | £91,061 | £67,175 | £78,621 | £78,265 | £282 | £1,168 |
| People | |||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 4 | 4 | 5 | — | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-04-27
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OutstandingAll Assets · created 2015-04-27
—
OutstandingFixed · created 2015-01-20
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OutstandingAll Assets · created 2014-12-31
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Outstanding