SOAPSMITH LIMITED

Company number 07390622 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,215 Total assets 2017: £25,275 Total assets 2018: £19,312 Total assets 2019: £48,974 Total assets 2020: £57,877 Total assets 2021: £137,804 Total assets 2022: £246,393 Total assets 2023: £209,809 Total assets 2024: £249,542 Total assets 2025: £156,900 Total assets Net assets 2017: -£66,144 Net assets 2018: -£70,982 Net assets 2019: -£66,711 Net assets 2020: -£89,082 Net assets 2021: -£75,450 Net assets 2022: £129,746 Net assets 2023: £139,924 Net assets 2024: -£60,089 Net assets 2025: -£65,973 Net assets Total liabilities 2016: -£92,772 Total liabilities 2017: -£91,419 Total liabilities 2018: -£55,294 Total liabilities 2019: -£60,379 Total liabilities 2020: -£81,653 Total liabilities 2021: -£161,962 Total liabilities 2022: -£238,989 Total liabilities 2023: -£211,944 Total liabilities 2024: -£156,481 Total liabilities 2025: -£136,033 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 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £156,900 -£136,033 -£65,973 £39,513 4
2024-09-30 £249,542 -£156,481 -£60,089 £74,944 4
2023-09-30 £209,809 -£211,944 £139,924
2022-09-30 £246,393 -£238,989 £129,746
2021-09-30 £137,804 -£161,962 -£75,450 £29,738
2020-09-30 £57,877 -£81,653 -£89,082 £10,314
2019-09-30 £48,974 -£60,379 -£66,711 £1,215
2018-09-30 £19,312 -£55,294 -£70,982 £1,233
2017-09-30 £25,275 -£91,419 -£66,144 £5,254
2016-09-30 £50,215 -£92,772 £18,244
2015-09-30 £79,028 -£95,735 -£16,707 £47,851
2014-09-30 £25,829 -£93,619 -£67,790 £7,654
2013-09-30 £14,830 -£98,482 -£83,652 £9,585

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,353
Owed by customers
£38,143
Owed to suppliers
£6,240