SUBWAY KETTERING LTD Financials
- Company number
- 09742246Copy
Copy - Registered office
- Corby Business Centre, Eismann Way, Corby NN17 5ZB
- Incorporated
- 20/08/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-16.53%vs 20222022: £-98.56K
Total Assets
-89.03%vs 20222022: £13.01K
Cash in Bank
1.18K%vs 20222022: £112.00
Total Liabilities
4.22%vs 20222022: £111.57K
Employees
0vs 20222022: 4
In 2023, SUBWAY KETTERING LTD reported net assets of £-114.85K. The same filing shows total assets of £1.43K, cash in bank of £1.43K and total liabilities of £116.28K. Reported headcount was 4 in 2023. Net Assets fell from £-98.56K in 2022 to £-114.85K in 2023 (-16.53%). Okredo holds filed figures for 2021–2023; 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
-16.53%from £-98.56K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SUBWAY KETTERING LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+83.8%vs 2021+35.6% a year compound (CAGR)
Total Assets
-90.9%vs 2021-69.8% a year compound (CAGR)
Total Liabilities
+13.4%vs 2021+6.5% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+83.8%
£777.00 in 2021 to £1.43K in 2023
Biggest decrease
Total Assets-90.9%
£15.68K in 2021 to £1.43K in 2023
SUBWAY KETTERING LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SUBWAY KETTERING LTD'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
- -8,042.51%2023
- Liabilities to total assets
- 8,142.51%2023
- Cash to liabilities
- 1.23%2023
- Cash to total assets
- 100.00%2023
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 SUBWAY KETTERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -86.90K | -98.56K | -114.85K |
| Total Assets£ | 15.68K | 13.01K | 1.43K |
| Cash in Bank£ | 777.00 | 112.00 | 1.43K |
| Total Liabilities£ | 102.58K | 111.57K | 116.28K |
| Employees | 4 | 4 | 4 |
SUBWAY KETTERING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SUBWAY KETTERING LTD filed financial statements?
Yes. Okredo holds filed figures for SUBWAY KETTERING LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SUBWAY KETTERING LTD report in 2023?
SUBWAY KETTERING LTD reported net assets of £-114.85K for 2023. That compares with £-98.56K in 2022, a change of -16.53%.
What total assets did SUBWAY KETTERING LTD report in 2023?
SUBWAY KETTERING LTD reported total assets of £1.43K for 2023. That compares with £13.01K in 2022, a change of -89.03%.
What cash in bank did SUBWAY KETTERING LTD report in 2023?
SUBWAY KETTERING LTD reported cash in bank of £1.43K for 2023. That compares with £112.00 in 2022, a change of 1.18K%.
How many people does SUBWAY KETTERING LTD employ?
SUBWAY KETTERING LTD reported 4 employees in 2023, compared with 4 in 2022.
How have SUBWAY KETTERING LTD financials changed over the last 3 years?
Between 2021 and 2023, SUBWAY KETTERING LTD's cash in bank rose by 83.8%, total assets fell by 90.9%, total liabilities rose by 13.4% and employee numbers was unchanged. Cash in bank compounded at 35.6% a year across the two years to 2023, from £777.00 to £1.43K. Reported headcount went from 4 in 2021 to 4 in 2023.
Which years of SUBWAY KETTERING LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.