S.OLIVER LIMITED

Company number 00641599 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £53,275 Total assets 2016: £66,383 Total assets 2017: £108,941 Total assets 2018: £91,308 Total assets 2019: £200,426 Total assets 2020: £528,290 Total assets 2021: £367,992 Total assets 2022: £216,712 Total assets 2023: £69,825 Total assets 2024: £79,971 Total assets Net assets 2015: £7,994 Net assets 2016: £2,743 Net assets 2017: £9,710 Net assets 2018: -£2,038 Net assets 2019: £27,623 Net assets 2020: £30,591 Net assets 2021: £16,568 Net assets 2022: -£7,865 Net assets 2023: £22,979 Net assets 2024: £32,994 Net assets Total liabilities 2015: -£45,281 Total liabilities 2016: -£63,640 Total liabilities 2017: -£99,231 Total liabilities 2018: -£93,346 Total liabilities 2019: -£172,803 Total liabilities 2020: -£497,699 Total liabilities 2021: -£351,424 Total liabilities 2022: -£224,577 Total liabilities 2023: -£46,846 Total liabilities 2024: -£46,977 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-26): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-26 £79,971 -£46,977 £32,994 £59,514 3
2023-12-26 £69,825 -£46,846 £22,979 £48,806 3
2022-12-26 £216,712 -£224,577 -£7,865 £189,003
2021-12-26 £367,992 -£351,424 £16,568 £367,986
2020-12-26 £528,290 -£497,699 £30,591 £525,724
2019-12-26 £200,426 -£172,803 £27,623 £182,671
2018-12-26 £91,308 -£93,346 -£2,038 £77,160
2017-12-26 £108,941 -£99,231 £9,710
2016-12-26 £66,383 -£63,640 £2,743
2015-12-26 £53,275 -£45,281 £7,994 £20,125
2014-12-26 £38,206 -£31,500 £6,706 £12,590
2013-12-26 £57,871 -£59,896 -£2,025 £15,315
2012-12-26 £60,690 -£71,042 -£10,352 £18,695
2011-12-26 £8,000 -£7,488 £512 £8,000

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

Debt & working capital 2024-12-26

Owed by customers
£20,457
Owed to suppliers
£38,757