SOILSAFE LTD

Company number 12677418 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 Total assets 2021: £97,284 Total assets 2022: £172,368 Total assets 2023: £297,343 Total assets 2024: £1,081,306 Total assets 2025: £1,030,514 Total assets Net assets 2021: £88,991 Net assets 2022: £119,009 Net assets 2023: £186,104 Net assets 2024: £243,131 Net assets 2025: £321,650 Net assets Total liabilities 2021: -£39,634 Total liabilities 2022: -£92,280 Total liabilities 2023: -£103,142 Total liabilities 2024: -£487,377 Total liabilities 2025: -£526,356 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,030,514 -£526,356 £321,650 £119,837 8
2024-06-30 £1,081,306 -£487,377 £243,131 £99,533 5
2023-06-30 £297,343 -£103,142 £186,104 £49,342
2022-06-30 £172,368 -£92,280 £119,009 £85,053
2021-06-30 £97,284 -£39,634 £88,991 £41,233

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£265,381
Owed by customers
£240,973
Owed to suppliers
£17,131