SUB-DRILL SUPPLY LIMITED Financials
- Company number
- SC137517CopyCopy
- Registered office
- Sub-Drill Endeavour Drive, Arnhall Business Park, Westhill, Aberdeenshire AB32 6UF
- Incorporated
- 01/04/1992
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.73%vs 20242024: £7.25M
Total Assets
12.58%vs 20242024: £8.92M
Cash in Bank
51.99%vs 20242024: £2.53M
Total Liabilities
20.58%vs 20242024: £1.68M
Employees
+1vs 20242024: 22
In 2025, SUB-DRILL SUPPLY LIMITED reported net assets of £8.02M. The same filing shows total assets of £10.05M, cash in bank of £3.84M and total liabilities of £2.02M. Reported headcount was 23 in 2025. Cash in Bank rose from £2.53M in 2024 to £3.84M in 2025 (51.99%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
10.73%from £7.25M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SUB-DRILL SUPPLY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.5%vs 2023+14.3% a year compound (CAGR)
Cash in Bank
+132%vs 2023+52.3% a year compound (CAGR)
Total Assets
+38.2%vs 2023+17.6% a year compound (CAGR)
Total Liabilities
+80.3%vs 2023+34.3% a year compound (CAGR)
Employees
+9.5%vs 2023+2Biggest increase
Cash in Bank+132%
£1.66M in 2023 to £3.84M in 2025
Every indicator Okredo holds for SUB-DRILL SUPPLY LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUB-DRILL SUPPLY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 79.86%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 20.14%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 190.02%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 38.27%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SUB-DRILL SUPPLY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 5.32M | 5.50M | 6.15M | 7.25M | 8.02M |
| Total Assets£ | 6.36M | 6.16M | 7.27M | 8.92M | 10.05M |
| Cash in Bank£ | 679.28K | 863.76K | 1.66M | 2.53M | 3.84M |
| Total Liabilities£ | 1.04M | 665.14K | 1.12M | 1.68M | 2.02M |
| Employees | 21 | 21 | 21 | 22 | 23 |
SUB-DRILL SUPPLY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SUB-DRILL SUPPLY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SUB-DRILL SUPPLY LIMITED reported net assets of £8.02M for 2025. That compares with £7.25M in 2024, a change of 10.73%.
SUB-DRILL SUPPLY LIMITED reported total assets of £10.05M for 2025. That compares with £8.92M in 2024, a change of 12.58%.
SUB-DRILL SUPPLY LIMITED reported cash in bank of £3.84M for 2025. That compares with £2.53M in 2024, a change of 51.99%.
SUB-DRILL SUPPLY LIMITED reported 23 employees in 2025, compared with 22 in 2024.
Between 2023 and 2025, SUB-DRILL SUPPLY LIMITED's net assets rose by 30.5%, cash in bank rose by 132%, total assets rose by 38.2% and total liabilities rose by 80.3%. Net assets compounded at 14.3% a year across the two years to 2025, from £6.15M to £8.02M. Reported headcount went from 21 in 2023 to 23 in 2025 (+2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.