SOILS LIMITED

Company number 01612073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £814,665 Total assets 2017: £706,519 Total assets 2018: £744,913 Total assets 2019: £1,516,473 Total assets 2020: £1,173,466 Total assets 2021: £859,527 Total assets 2022: £967,124 Total assets 2023: £630,294 Total assets 2024: £437,973 Total assets 2025: £295,803 Total assets Net assets 2016: £226,451 Net assets 2017: £193,489 Net assets 2018: £198,587 Net assets 2019: £499,945 Net assets 2020: £458,511 Net assets 2021: £614,083 Net assets 2022: £477,453 Net assets 2023: £143,210 Net assets 2024: £243,472 Net assets 2025: £81,818 Net assets Total liabilities 2016: -£872,683 Total liabilities 2017: -£798,268 Total liabilities 2018: -£839,435 Total liabilities 2019: -£1,512,571 Total liabilities 2020: -£1,224,515 Total liabilities 2021: -£714,268 Total liabilities 2022: -£892,691 Total liabilities 2023: -£947,055 Total liabilities 2024: -£667,150 Total liabilities 2025: -£712,391 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 30

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,803 -£712,391 £81,818 £15,841 30
2024-03-31 £437,973 -£667,150 £243,472 £55,313 32
2023-03-31 £630,294 -£947,055 £143,210 £75,177
2022-03-31 £967,124 -£892,691 £477,453 £35,070
2021-03-31 £859,527 -£714,268 £614,083 £148,481
2020-03-31 £1,173,466 -£1,224,515 £458,511 £98
2019-03-31 £1,516,473 -£1,512,571 £499,945 £0
2018-03-31 £744,913 -£839,435 £198,587 £376
2017-03-31 £706,519 -£798,268 £193,489 £413
2016-03-31 £814,665 -£872,683 £226,451 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£227,414
Owed by customers
£216,982
Owed to suppliers
£254,658