SOHAL LIMITED

Company number 03026329 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,340,232 Total assets 2021: £1,432,646 Total assets 2022: £1,363,313 Total assets 2023: £1,302,364 Total assets 2024: £1,309,932 Total assets 2025: £1,307,318 Total assets Net assets 2020: £2,113,260 Net assets 2021: £1,218,217 Net assets 2022: £1,189,416 Net assets 2023: £1,125,328 Net assets 2024: £1,148,124 Net assets 2025: £1,145,533 Net assets Total liabilities 2020: -£222,540 Total liabilities 2021: -£206,094 Total liabilities 2022: -£165,562 Total liabilities 2023: -£168,701 Total liabilities 2024: -£156,936 Total liabilities 2025: -£157,015 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 29

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,307,318 -£157,015 £1,145,533 £244,084 29
2024-03-31 £1,309,932 -£156,936 £1,148,124 £266,690 28
2023-03-31 £1,302,364 -£168,701 £1,125,328 £498,043
2022-03-31 £1,363,313 -£165,562 £1,189,416 £513,410
2021-03-31 £1,432,646 -£206,094 £1,218,217 £681,350
2020-03-31 £2,340,232 -£222,540 £2,113,260 £1,464,789

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

Debt & working capital 2025-03-31

Owed by customers
£7,816
Owed to suppliers
£111,747