SOBERA LIMITED

Company number 06786049 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £130,056 Total assets 2021: £157,793 Total assets 2022: £212,606 Total assets 2023: £297,009 Total assets 2024: £301,038 Total assets Net assets 2020: £100 Net assets 2021: £12,423 Net assets 2021: £56,774 Net assets 2022: £101,696 Net assets 2023: £123,762 Net assets 2024: £134,396 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£66,240 Total liabilities 2021: -£60,617 Total liabilities 2022: -£70,810 Total liabilities 2023: -£96,778 Total liabilities 2024: -£144,610 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £301,038 -£144,610 £134,396 £7,484 1
2023-12-31 £297,009 -£96,778 £123,762 £42,760 1
2022-12-31 £212,606 -£70,810 £101,696 £27,873
2021-12-31 £157,793 -£60,617 £56,774 £43,032
2021-01-31 £130,056 -£66,240 £12,423 £28,847
2020-01-31 £100 £0 £100 £0
2019-01-31
2018-01-31
2017-01-31
2016-01-31
2015-01-31
2014-01-31
2013-01-31
2012-01-31

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£8,289
Owed by customers
£0