S SOHAL LTD

Company number 13810071 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 Total assets 2022: £69,546 Total assets 2023: £94,875 Total assets 2024: £251,341 Total assets Net assets 2022: £13,478 Net assets 2023: £36,812 Net assets 2024: £28,202 Net assets Total liabilities 2022: -£56,068 Total liabilities 2023: -£58,063 Total liabilities 2024: -£223,139 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £251,341 -£223,139 £28,202 £66,028 3
2023-12-31 £94,875 -£58,063 £36,812 £59,459 3
2022-12-31 £69,546 -£56,068 £13,478 £52,638

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

Debt & working capital 2024-12-31

Owed by customers
£160,896
Owed to suppliers
£45,337