SOHL LTD

Company number 03831333 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,236,750 Total assets 2017: £1,100,738 Total assets 2018: £991,045 Total assets 2019: £909,179 Total assets 2020: £960,532 Total assets 2021: £1,017,912 Total assets 2022: £1,122,065 Total assets 2023: £1,622,442 Total assets 2024: £1,500,958 Total assets 2025: £1,389,445 Total assets Net assets 2016: £402,125 Net assets 2017: £373,216 Net assets 2018: £372,154 Net assets 2019: £297,619 Net assets 2020: £336,376 Net assets 2021: £328,785 Net assets 2022: £480,405 Net assets 2023: £355,142 Net assets 2024: £315,264 Net assets 2025: £196,099 Net assets Total liabilities 2016: -£417,451 Total liabilities 2017: -£461,831 Total liabilities 2018: -£371,379 Total liabilities 2019: -£380,501 Total liabilities 2020: -£409,585 Total liabilities 2021: -£490,524 Total liabilities 2022: -£473,233 Total liabilities 2023: -£706,006 Total liabilities 2024: -£701,954 Total liabilities 2025: -£688,499 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,389,445 -£688,499 £196,099 £170,130 1
2024-08-31 £1,500,958 -£701,954 £315,264 £66,837 1
2023-08-31 £1,622,442 -£706,006 £355,142 £108,451
2022-08-31 £1,122,065 -£473,233 £480,405 £258,219
2021-08-31 £1,017,912 -£490,524 £328,785 £273,678
2020-08-31 £960,532 -£409,585 £336,376 £215,096
2019-08-31 £909,179 -£380,501 £297,619 £144,115
2018-08-31 £991,045 -£371,379 £372,154 £165,759
2017-08-31 £1,100,738 -£461,831 £373,216 £346,808
2016-08-31 £1,236,750 -£417,451 £402,125 £280,767
2015-08-31 £1,245,444 -£789,622 £455,822 £224,432
2014-08-31 £1,240,351 -£764,293 £470,936 £4,426
2013-08-31 £1,266,494 -£848,411 £418,083 £32,207
2012-08-31 £1,857,420 -£1,217,404 £640,016 £10,576

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£688,499
Owed by customers
£13,604
Owed to suppliers
£22,446