SOIL MOD3 LTD

Company number 11735829 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 Total assets 2019: £89,756 Total assets 2020: £209,684 Total assets 2021: £159,257 Total assets 2022: £207,332 Total assets 2023: £159,045 Total assets 2024: £1,417,441 Total assets Net assets 2019: £109 Net assets 2020: £53,521 Net assets 2021: £18,773 Net assets 2022: £115,189 Net assets 2023: £109,086 Net assets 2024: £257,157 Net assets Total liabilities 2019: -£35,725 Total liabilities 2020: -£147,637 Total liabilities 2021: -£90,076 Total liabilities 2022: -£80,344 Total liabilities 2023: -£49,959 Total liabilities 2024: -£1,157,944 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,417,441 -£1,157,944 £257,157 £4,080 0
2023-12-31 £159,045 -£49,959 £109,086 £31,241 0
2022-12-31 £207,332 -£80,344 £115,189
2021-12-31 £159,257 -£90,076 £18,773
2020-12-31 £209,684 -£147,637 £53,521
2019-12-31 £89,756 -£35,725 £109

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
£541,637
Owed to suppliers
£1,059,923