SOFT BOTANIC EXTRACTION LIMITED
Company number 12230489 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £137,640 | -£95,562 | £30,724 | £27,622 | — | — | 0 |
| 2024-09-30 | £89,200 | -£42,500 | £25,340 | £7,056 | — | — | 0 |
| 2023-09-30 | £80,793 | -£45,258 | £16,175 | £9,307 | — | — | |
| 2022-09-30 | £6,001 | -£42,500 | -£46,681 | £5,468 | — | — | |
| 2021-09-30 | £3,849 | -£56,789 | -£67,963 | £3,363 | — | — | |
| 2020-09-30 | £3,827 | -£72,263 | -£21,799 | £3,773 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £55,492
- Owed to suppliers
- £16,014