SOHAL ESTATES LIMITED

Company number 11355404 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £322,322 Total assets 2022: £333,702 Total assets 2023: £479,852 Total assets 2024: £315,722 Total assets 2025: £209,652 Total assets Net assets 2019: -£1,999 Net assets 2020: £1,387 Net assets 2021: £6,344 Net assets 2022: £8,781 Net assets 2023: £13,374 Net assets 2024: £22,922 Net assets 2025: £8,973 Net assets Total liabilities 2019: -£282,339 Total liabilities 2020: -£288,898 Total liabilities 2021: -£312,958 Total liabilities 2022: -£322,812 Total liabilities 2023: -£463,099 Total liabilities 2024: -£289,798 Total liabilities 2025: -£199,132 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 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £209,652 -£199,132 £8,973 £27,974 0
2024-07-31 £315,722 -£289,798 £22,922 £1,776 0
2023-07-31 £479,852 -£463,099 £13,374 £21,211
2022-05-31 £333,702 -£322,812 £8,781 £56,211
2021-05-31 £322,322 -£312,958 £6,344 £46,269
2020-05-31 -£288,898 £1,387 £16,089
2019-05-31 -£282,339 -£1,999 £5,092

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£130,232