SOHO PROJECTS LTD
Company number 04855138 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £142,285 | -£33,772 | £108,513 | £125,287 | — | — | 1 |
| 2024-08-31 | £140,518 | -£36,094 | £104,424 | £118,462 | — | — | 1 |
| 2023-08-31 | £166,112 | -£59,447 | £106,665 | £97,224 | — | — | 1 |
| 2022-08-31 | £144,411 | -£31,669 | £112,742 | £82,313 | — | — | |
| 2021-08-31 | £117,500 | -£16,041 | £101,459 | £112,303 | — | — | |
| 2020-08-31 | £132,505 | -£21,987 | £110,518 | £83,740 | — | — | |
| 2019-08-31 | £153,110 | -£36,545 | £116,565 | £93,143 | — | — | |
| 2018-08-31 | £377,782 | -£245,399 | £132,383 | — | — | — | |
| 2017-08-31 | £136,457 | -£50,756 | £85,701 | £89,387 | — | — | |
| 2016-08-31 | £160,469 | -£76,445 | £84,024 | £94,230 | — | — | |
| 2015-08-31 | £158,276 | -£69,551 | £88,725 | — | — | — | |
| 2014-08-31 | £183,041 | -£72,516 | £110,525 | — | — | — | |
| 2013-08-31 | £204,030 | -£83,404 | £120,626 | — | — | — | |
| 2012-08-31 | £193,527 | -£77,647 | £115,880 | £116,152 | — | — | |
| 2011-08-31 | £129,154 | -£40,748 | £88,406 | £114,425 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £16,998
- Owed to suppliers
- £23,820