SOABAR LIMITED

Company number 06546634 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £615,430 Total assets 2017: £710,796 Total assets 2018: £792,308 Total assets 2019: £955,875 Total assets 2020: £806,721 Total assets 2021: £994,211 Total assets 2022: £1,181,195 Total assets 2023: £1,404,016 Total assets 2024: £1,180,623 Total assets 2025: £1,152,945 Total assets Net assets 2016: £402,436 Net assets 2017: £383,196 Net assets 2018: £415,671 Net assets 2019: £524,588 Net assets 2020: £620,915 Net assets 2021: £725,113 Net assets 2022: £841,115 Net assets 2023: £1,068,366 Net assets 2024: £1,023,336 Net assets 2025: £1,034,591 Net assets Total liabilities 2016: -£472,411 Total liabilities 2017: -£615,143 Total liabilities 2018: -£657,736 Total liabilities 2019: -£722,668 Total liabilities 2020: -£543,197 Total liabilities 2021: -£564,118 Total liabilities 2022: -£684,740 Total liabilities 2023: -£702,343 Total liabilities 2024: -£711,831 Total liabilities 2025: -£726,456 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 33 2025: 34

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,152,945 -£726,456 £1,034,591 £203,728 34
2024-04-30 £1,180,623 -£711,831 £1,023,336 £196,075 33
2023-04-30 £1,404,016 -£702,343 £1,068,366 £286,036
2022-04-30 £1,181,195 -£684,740 £841,115 £251,107
2021-04-30 £994,211 -£564,118 £725,113 £248,659
2020-04-30 £806,721 -£543,197 £620,915 £46,147
2019-04-30 £955,875 -£722,668 £524,588 £14,659
2018-04-30 £792,308 -£657,736 £415,671 £14,261
2017-04-30 £710,796 -£615,143 £383,196 £13,670
2016-04-30 £615,430 -£472,411 £402,436 £12,981
2015-04-30 £886,544 -£415,199 £427,608 £16,059
2014-04-30 £889,605 -£484,068 £365,626 £13,722
2013-04-30 £958,669 -£584,987 £344,614 £145,759
2012-04-30 £922,551 -£630,319 £260,238 £113,992

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

Debt & working capital 2025-04-30

Owed by customers
£571,702
Owed to suppliers
£340,148