SOITRON LIMITED

Company number 09082634 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 Total assets 2017: £601,415 Total assets 2018: £863,326 Total assets 2019: £515,578 Total assets 2020: £408,931 Total assets 2021: £707,928 Total assets 2022: £681,655 Total assets 2023: £845,362 Total assets Net assets 2017: -£516,697 Net assets 2018: -£642,749 Net assets 2019: -£1,052,470 Net assets 2020: -£1,368,381 Net assets 2021: -£1,421,913 Net assets 2022: -£1,590,717 Net assets 2023: -£1,896,713 Net assets Total liabilities 2017: -£1,120,050 Total liabilities 2018: -£1,508,436 Total liabilities 2019: -£1,571,564 Total liabilities 2020: -£1,779,366 Total liabilities 2021: -£2,130,595 Total liabilities 2022: -£2,272,570 Total liabilities 2023: -£2,742,546 Total liabilities

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

Employees 2022 – 2023

0 1 2 3 4 5 6 2022 2023 2022: 6 2023: 6

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

Balance sheet by year 7 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £845,362 -£2,742,546 -£1,896,713 £1,825 6
2022-12-31 £681,655 -£2,272,570 -£1,590,717 £51,704 6
2021-12-31 £707,928 -£2,130,595 -£1,421,913 £127,095
2020-12-31 £408,931 -£1,779,366 -£1,368,381 £32,535
2019-12-31 £515,578 -£1,571,564 -£1,052,470 £53,909
2018-12-31 £863,326 -£1,508,436 -£642,749 £123,229
2017-12-31 £601,415 -£1,120,050 -£516,697 £61,590

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

Debt & working capital 2023-12-31

Owed by customers
£836,567
Owed to suppliers
£1,554,417