SOHO BREWING LTD

Company number 08685339 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £100 Total assets 2018: £32,054 Total assets 2019: £19,681 Total assets 2020: £49,113 Total assets 2021: £36,946 Total assets 2022: £60,780 Total assets 2023: £49,445 Total assets 2024: £61,622 Total assets Net assets 2015: £100 Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £6,062 Net assets 2019: -£23,000 Net assets 2020: -£40,904 Net assets 2021: -£56,201 Net assets 2022: -£51,945 Net assets 2023: -£75,664 Net assets 2024: -£137,871 Net assets Total liabilities 2018: -£25,992 Total liabilities 2019: -£32,285 Total liabilities 2020: -£84,398 Total liabilities 2021: -£85,002 Total liabilities 2022: -£63,843 Total liabilities 2023: -£80,826 Total liabilities 2024: -£166,172 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 1 2024: 2

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £61,622 -£166,172 -£137,871 £8,875 2
2023-12-31 £49,445 -£80,826 -£75,664 £15,234 1
2022-12-31 £60,780 -£63,843 -£51,945 £9,339
2021-12-31 £36,946 -£85,002 -£56,201 £11,875
2020-12-31 £49,113 -£84,398 -£40,904 £45,746
2019-12-31 £19,681 -£32,285 -£23,000 £7,313
2018-12-31 £32,054 -£25,992 £6,062 £29,783
2017-09-30 £100 £100
2016-09-30 £100
2015-09-30 £100 £100
2014-09-30 £1 £1

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

Debt & working capital 2024-12-31

Owed by customers
£19,554
Owed to suppliers
£16,224