Active

SUB ZERO TECHNOLOGY LIMITED Financials

Company number
01297686Copy
Copy
Registered office
35 Churchill Way, Saddington Road, Fleckney, Leicestershire LE8 8UD
Incorporated
09/02/1977

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£29.66K2025
-43.00%vs 2024

2024: £52.02K

Total Assets

£215.27K2025
-0.14%vs 2024

2024: £215.57K

Cash in Bank

£51.59K2025
-12.71%vs 2024

2024: £59.11K

Total Liabilities

£185.62K2025
13.50%vs 2024

2024: £163.54K

Employees

42025
0vs 2024

2024: 4

In 2025, SUB ZERO TECHNOLOGY LIMITED reported net assets of £29.66K. The same filing shows total assets of £215.27K, cash in bank of £51.59K and total liabilities of £185.62K. Reported headcount was 4 in 2025. Net Assets fell from £52.02K in 2024 to £29.66K in 2025 (-43.00%). 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

£29.66K2025
-43.00%from £52.02K in 2024

Year-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 ZERO TECHNOLOGY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£61.02K2023£29.66K2025
-51.4%vs 2023

-30.3% a year compound (CAGR)

Cash in Bank

£130.41K2023£51.59K2025
-60.4%vs 2023

-37.1% a year compound (CAGR)

Total Assets

£256.55K2023£215.27K2025
-16.1%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£195.54K2023£185.62K2025
-5.1%vs 2023

-2.6% a year compound (CAGR)

Employees

6202342025
-33.3%vs 2023-2

Biggest decrease

Cash in Bank-60.4%

£130.41K in 2023 to £51.59K in 2025

Every indicator Okredo holds for SUB ZERO TECHNOLOGY LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SUB ZERO TECHNOLOGY 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
13.78%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
86.22%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
27.80%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
23.97%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 ZERO TECHNOLOGY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£23.25K20.50K61.02K52.02K29.66K
Total Assets£202.17K244.99K256.55K215.57K215.27K
Cash in Bank£99.27K158.60K130.41K59.11K51.59K
Total Liabilities£178.92K224.50K195.54K163.54K185.62K
Employees46644

SUB ZERO TECHNOLOGY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SUB ZERO TECHNOLOGY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SUB ZERO TECHNOLOGY LIMITED reported net assets of £29.66K for 2025. That compares with £52.02K in 2024, a change of -43.00%.

SUB ZERO TECHNOLOGY LIMITED reported total assets of £215.27K for 2025. That compares with £215.57K in 2024, a change of -0.14%.

SUB ZERO TECHNOLOGY LIMITED reported cash in bank of £51.59K for 2025. That compares with £59.11K in 2024, a change of -12.71%.

SUB ZERO TECHNOLOGY LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, SUB ZERO TECHNOLOGY LIMITED's net assets fell by 51.4%, cash in bank fell by 60.4%, total assets fell by 16.1% and total liabilities fell by 5.1%. Net assets contracted at 30.3% a year across the two years to 2025, from £61.02K to £29.66K. Reported headcount went from 6 in 2023 to 4 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.