SOBEC CONTRACTING LTD

Company number 10824414 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £172,079 Total assets 2019: £129,463 Total assets 2020: £129,697 Total assets 2021: £122,370 Total assets 2022: £157,754 Total assets 2023: £91,734 Total assets 2024: £156,374 Total assets 2025: £303,695 Total assets Net assets 2018: £68,364 Net assets 2019: £62,618 Net assets 2020: £4,204 Net assets 2021: -£19,189 Net assets 2022: -£6,329 Net assets 2023: -£28,962 Net assets 2024: £367 Net assets 2025: £41,589 Net assets Total liabilities 2018: -£74,674 Total liabilities 2019: -£48,998 Total liabilities 2020: -£61,721 Total liabilities 2021: -£92,370 Total liabilities 2022: -£131,625 Total liabilities 2023: -£109,954 Total liabilities 2024: -£145,533 Total liabilities 2025: -£261,453 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £303,695 -£261,453 £41,589 3
2024-06-30 £156,374 -£145,533 £367 £398 3
2023-06-30 £91,734 -£109,954 -£28,962 £2,421
2022-06-30 £157,754 -£131,625 -£6,329 £161
2021-06-30 £122,370 -£92,370 -£19,189 £124
2020-06-30 £129,697 -£61,721 £4,204 £27,203
2019-06-30 £129,463 -£48,998 £62,618 £15,792
2018-06-30 £172,079 -£74,674 £68,364 £6,641

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

Debt & working capital 2025-12-31

Owed by customers
£135,892
Owed to suppliers
£73,903