SOAR ESTATES LIMITED

Company number 12920678 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £516,316 Total assets 2022: £541,216 Total assets 2023: £1,085,215 Total assets 2024: £1,319,964 Total assets 2025: £1,654,646 Total assets Net assets 2021: £19,611 Net assets 2022: £62,931 Net assets 2023: £42,355 Net assets 2024: £55,637 Net assets 2025: £272,113 Net assets Total liabilities 2021: -£253,221 Total liabilities 2022: -£239,329 Total liabilities 2023: -£1,025,171 Total liabilities 2024: -£1,233,366 Total liabilities 2025: -£1,257,220 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,654,646 -£1,257,220 £272,113 £62,946 0
2024-10-31 £1,319,964 -£1,233,366 £55,637 £41,478 0
2023-10-31 £1,085,215 -£1,025,171 £42,355 £23,359
2022-10-31 £541,216 -£239,329 £62,931 £16,216
2021-10-31 £516,316 -£253,221 £19,611 £34,316

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£222,245