Sublyme Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£162,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£117,355
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£162,420 | −£41,498 | — | £107,207 | £166,015 | £214,450 | £98,297 | £119,136 | £144,416 |
| Equity | — | — | — | £107,207 | £166,015 | £214,450 | £98,297 | £119,136 | £144,416 |
| Assets | |||||||||
| Fixed assets | £28,526 | £35,369 | — | £46,765 | £50,572 | £55,624 | £65,526 | £62,933 | £73,457 |
| Intangible assets | £6,012 | £4,238 | — | £5,806 | £6,590 | £7,308 | £3,741 | £4,187 | £4,634 |
| Property, plant & equipment | £22,514 | £31,131 | — | £40,959 | £43,982 | £48,316 | £61,785 | £58,746 | £68,823 |
| Current assets | £117,355 | £198,489 | — | £237,520 | £320,669 | £400,302 | £173,383 | £210,966 | £269,733 |
| Cash at bank | — | — | — | £36,295 | £101,323 | £146,353 | £31,035 | £37,438 | £70,111 |
| Debtors | £87,067 | — | £35,301 | £186,991 | £193,762 | £227,485 | £118,855 | £145,577 | £177,268 |
| Stock | £18,000 | £18,337 | — | £14,234 | £25,584 | £26,464 | £23,493 | £27,951 | £22,354 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £92,926 | £132,227 | £159,802 | £128,654 | £142,805 | — |
| Creditors after one year | — | — | — | £73,583 | £51,459 | £62,355 | — | — | — |
| Provisions | — | £10,569 | — | £10,569 | £21,540 | £19,319 | £11,958 | £11,958 | £14,691 |
| Net current assets | −£182,936 | −£36,943 | — | £144,594 | £188,442 | £240,500 | £44,729 | £68,161 | £85,650 |
| Assets less current liabilities | −£154,410 | −£1,574 | — | £191,359 | £239,014 | £296,124 | £110,255 | £131,094 | £159,107 |
| People & pay | |||||||||
| Average employees | 24 | 15 | — | 15 | 17 | 18 | — | — | — |
| Source evidence | 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 1994-03-16
All monies
Outstanding