Subacoustech Environmental Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£1,439,734
Cash
£967,274
Turnover
—
Profit / loss
—
Current assets
£1,890,813
Creditors < 1 year
£507,420
Equity
£1,439,734
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,439,734 | £868,371 | £440,846 | £660,042 | £472,302 | £466,761 | £359,058 | £225,157 | £154,536 | — | — | — |
| Equity | £1,439,734 | £868,371 | £440,846 | £660,042 | £472,302 | £466,761 | £359,058 | £225,157 | £154,536 | £43,090 | £90,574 | £332,480 |
| Assets | ||||||||||||
| Fixed assets | — | — | £58,693 | £50,887 | £51,004 | £44,499 | — | £22,586 | £19,479 | — | — | — |
| Property, plant & equipment | £58,456 | £59,225 | £58,693 | £50,887 | £51,004 | £44,499 | £22,628 | £22,586 | £19,479 | £16,834 | £24,727 | £23,842 |
| Current assets | £1,890,813 | £1,198,193 | £512,192 | £780,811 | £455,595 | £485,044 | £429,840 | £240,739 | £195,290 | £57,370 | £124,215 | £360,195 |
| Cash at bank | £967,274 | £485,112 | £259,491 | £138,063 | £97,493 | £285,227 | £217,860 | £140,146 | £92,153 | £35,154 | £31,855 | £54,499 |
| Debtors | — | — | — | — | — | — | — | — | — | £22,216 | £92,360 | £305,696 |
| Stock | — | — | — | £0 | £14,229 | £32,305 | £85,435 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £507,420 | £380,166 | £118,887 | £161,849 | £24,716 | £54,327 | £89,751 | £34,503 | £56,727 | £27,844 | £55,613 | £49,280 |
| Provisions | — | — | −£11,152 | −£9,807 | −£9,581 | −£8,455 | — | −£3,665 | −£3,506 | — | £2,755 | £2,277 |
| Net current assets | £1,383,393 | £818,027 | £393,305 | £618,962 | £430,879 | £430,717 | £340,089 | £206,236 | £138,563 | £29,526 | £68,602 | £310,915 |
| Assets less current liabilities | £1,441,849 | £877,252 | £451,998 | £669,849 | £481,883 | £475,216 | £362,717 | £228,822 | £158,042 | £46,360 | £93,329 | £334,757 |
| People | ||||||||||||
| Average employees | 7 | 6 | 5 | 6 | 6 | 6 | 5 | 5 | 5 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.