SUBTVU LIMITED Financials
- Company number
- 09758453Copy
Copy - Registered office
- Vox Studios, Unit W205 1-45 Durham Street, Vauxhall, London, Hants SE11 5JH
- Incorporated
- 02/09/2015
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
141.45%vs 20232023: £241.90K
Total Assets
12.02%vs 20232023: £1.36M
Cash in Bank
8.26%vs 20232023: £601.62K
Total Liabilities
-21.46%vs 20232023: £1.08M
Employees
+3vs 20232023: 18
In 2024, SUBTVU LIMITED reported net assets of £584.05K. The same filing shows total assets of £1.52M, cash in bank of £651.32K and total liabilities of £844.72K. Reported headcount was 21 in 2024. Net Assets rose from £241.90K in 2023 to £584.05K in 2024 (141.45%). Okredo holds filed figures for 2021–2024; 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
141.45%from £241.90K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SUBTVU LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-52%vs 2022-30.7% a year compound (CAGR)
Cash in Bank
-42.6%vs 2022-24.2% a year compound (CAGR)
Total Assets
-49.4%vs 2022-28.9% a year compound (CAGR)
Total Liabilities
-50%vs 2022-29.3% a year compound (CAGR)
Employees
+40%vs 2022+6Biggest increase
Employees+40%
15 in 2022 to 21 in 2024
Biggest decrease
Net Assets-52%
£1.22M in 2022 to £584.05K in 2024
SUBTVU LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUBTVU 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
- 38.36%2024
- Liabilities to total assets
- 55.49%2024
- Cash to liabilities
- 77.10%2024
- Cash to total assets
- 42.78%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SUBTVU LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 889.94K | 1.22M | 241.90K | 584.05K |
| Total Assets£ | 2.24M | 3.01M | 1.36M | 1.52M |
| Cash in Bank£ | 703.58K | 1.13M | 601.62K | 651.32K |
| Total Liabilities£ | 1.30M | 1.69M | 1.08M | 844.72K |
| Employees | 13 | 15 | 18 | 21 |
SUBTVU LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SUBTVU LIMITED filed financial statements?
Yes. Okredo holds filed figures for SUBTVU LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SUBTVU LIMITED report in 2024?
SUBTVU LIMITED reported net assets of £584.05K for 2024. That compares with £241.90K in 2023, a change of 141.45%.
What total assets did SUBTVU LIMITED report in 2024?
SUBTVU LIMITED reported total assets of £1.52M for 2024. That compares with £1.36M in 2023, a change of 12.02%.
What cash in bank did SUBTVU LIMITED report in 2024?
SUBTVU LIMITED reported cash in bank of £651.32K for 2024. That compares with £601.62K in 2023, a change of 8.26%.
How many people does SUBTVU LIMITED employ?
SUBTVU LIMITED reported 21 employees in 2024, compared with 18 in 2023.
How have SUBTVU LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SUBTVU LIMITED's net assets fell by 52%, cash in bank fell by 42.6%, total assets fell by 49.4% and total liabilities fell by 50%. Net assets contracted at 30.7% a year across the two years to 2024, from £1.22M to £584.05K. Reported headcount went from 15 in 2022 to 21 in 2024 (+6).
Which years of SUBTVU LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.