PETER SORTON & ASSOCIATES LIMITED

Company number 04453876 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,031,441 Total assets 2017: £1,353,243 Total assets 2018: £1,357,564 Total assets 2019: £1,910,292 Total assets 2020: £2,093,175 Total assets 2021: £2,174,991 Total assets 2022: £2,384,019 Total assets 2023: £2,482,828 Total assets 2024: £2,613,730 Total assets 2025: £2,615,436 Total assets Net assets 2016: £874,759 Net assets 2017: £1,153,682 Net assets 2018: £1,137,136 Net assets 2019: £1,656,988 Net assets 2020: £1,805,810 Net assets 2021: £1,948,446 Net assets 2022: £2,087,600 Net assets 2023: £2,230,901 Net assets 2024: £2,344,042 Net assets 2025: £2,414,389 Net assets Total liabilities 2016: -£175,722 Total liabilities 2017: -£214,410 Total liabilities 2018: -£232,567 Total liabilities 2019: -£259,174 Total liabilities 2020: -£283,304 Total liabilities 2021: -£221,974 Total liabilities 2022: -£284,991 Total liabilities 2023: -£241,683 Total liabilities 2024: -£259,322 Total liabilities 2025: -£229,790 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,615,436 -£229,790 £2,414,389 £25,149 4
2024-06-30 £2,613,730 -£259,322 £2,344,042 £15,863 4
2023-06-30 £2,482,828 -£241,683 £2,230,901 £30,976
2022-06-30 £2,384,019 -£284,991 £2,087,600 £5,788
2021-06-30 £2,174,991 -£221,974 £1,948,446 £71,295
2020-06-30 £2,093,175 -£283,304 £1,805,810 £135,203
2019-06-30 £1,910,292 -£259,174 £1,656,988 £48,740
2018-06-30 £1,357,564 -£232,567 £1,137,136 £83,540
2017-06-30 £1,353,243 -£214,410 £1,153,682 £66,223
2016-06-30 £1,031,441 -£175,722 £874,759 £29,544

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed by customers
£73,549
Owed to suppliers
£324