SODA GROUP LIMITED

Company number 06509806 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £99,199 Total assets 2017: £106,611 Total assets 2018: £86,241 Total assets 2019: £86,952 Total assets 2020: £87,722 Total assets 2021: £64,622 Total assets 2022: £66,272 Total assets 2023: £210,959 Total assets 2024: £852,748 Total assets 2025: £740,534 Total assets Net assets 2017: -£26,312 Net assets 2017: -£19,838 Net assets 2018: -£18,425 Net assets 2019: -£19,554 Net assets 2020: -£20,668 Net assets 2021: -£21,753 Net assets 2022: -£34,973 Net assets 2023: £103,004 Net assets 2024: £319,393 Net assets 2025: £383,470 Net assets Total liabilities 2017: -£125,511 Total liabilities 2017: -£126,449 Total liabilities 2018: -£104,666 Total liabilities 2019: -£106,506 Total liabilities 2020: -£108,390 Total liabilities 2021: -£86,375 Total liabilities 2022: -£101,245 Total liabilities 2023: -£107,955 Total liabilities 2024: -£485,747 Total liabilities 2025: -£309,571 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £740,534 -£309,571 £383,470 £222,744 18
2024-04-30 £852,748 -£485,747 £319,393 £263,371 15
2023-04-30 £210,959 -£107,955 £103,004 £70,467
2022-04-30 £66,272 -£101,245 -£34,973 £1,650
2021-04-30 £64,622 -£86,375 -£21,753 £0
2020-04-30 £87,722 -£108,390 -£20,668
2019-04-30 £86,952 -£106,506 -£19,554
2018-04-30 £86,241 -£104,666 -£18,425
2017-07-31 £106,611 -£126,449 -£19,838 £4,157
2017-03-31 £99,199 -£125,511 -£26,312
2016-07-31 £106,611 -£126,449 -£19,838
2015-07-31 £81,936 -£60,622 £21,314 £11,347
2014-07-31 £62,879 -£43,462 £19,417 £27,486
2013-07-31 £109,195 -£54,321 £54,874 £84,186
2012-07-31 £63,176 -£47,268 £15,908 £10,881

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