SO36 LIMITED

Company number 10555966 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £12,339 Total assets 2019: £88,405 Total assets 2020: £63,187 Total assets 2021: £32,164 Total assets 2022: £21,638 Total assets 2023: £24,325 Total assets 2024: £18,749 Total assets 2025: £16,670 Total assets Net assets 2018: £10,223 Net assets 2019: £52,354 Net assets 2020: £47,652 Net assets 2021: £19,495 Net assets 2022: £5,247 Net assets Total liabilities 2018: -£2,116 Total liabilities 2019: -£36,051 Total liabilities 2020: -£15,535 Total liabilities 2021: -£12,669 Total liabilities 2022: -£16,391 Total liabilities 2023: -£37,308 Total liabilities 2024: -£23,343 Total liabilities 2025: -£13,478 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,670 -£13,478 £793 2
2024-01-31 £18,749 -£23,343 £416 2
2023-01-31 £24,325 -£37,308 £15,823
2022-01-31 £21,638 -£16,391 £5,247 £7,597
2021-01-31 £32,164 -£12,669 £19,495 £10,250
2020-01-31 £63,187 -£15,535 £47,652 £42,311
2019-01-31 £88,405 -£36,051 £52,354 £28,986
2018-01-31 £12,339 -£2,116 £10,223 £2,428

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

Debt & working capital 2025-01-31

Owed by customers
£15,877
Owed to suppliers
£12,376