SOM LIMITED
Company number 02242272 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £8,030,644 | -£3,720,279 | £2,378,154 | £64,341 | — | — | 4 |
| 2024-03-31 | £7,754,294 | -£3,751,617 | £2,379,863 | £25,513 | — | — | 4 |
| 2023-03-31 | £7,537,474 | -£3,717,466 | £2,395,089 | £0 | — | — | |
| 2022-03-31 | £7,482,570 | -£3,722,413 | £2,431,909 | £2,483 | — | — | |
| 2021-03-31 | £6,688,397 | -£3,697,000 | £2,556,076 | £36,548 | — | — | |
| 2020-03-31 | — | -£2,911,346 | £2,716,668 | — | — | — | |
| 2019-03-31 | — | -£2,744,992 | £2,793,159 | — | — | — |
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
- £3,697,000