SOMA BIOSCIENCE LIMITED

Company number 09989612 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £213,332 Total assets 2022: £286,803 Total assets 2023: £348,871 Total assets 2024: £366,794 Total assets 2025: £244,584 Total assets Net assets 2017: £137,141 Net assets 2018: £174,143 Net assets 2019: £185,270 Net assets 2020: £180,716 Net assets 2021: £190,637 Net assets 2022: £140,991 Net assets 2023: £134,429 Net assets 2024: £118,898 Net assets 2025: £204,790 Net assets Total liabilities 2017: -£200,000 Total liabilities 2018: -£200,000 Total liabilities 2019: -£230,000 Total liabilities 2020: -£230,000 Total liabilities 2021: -£300,000 Total liabilities 2022: -£335,833 Total liabilities 2023: -£375,833 Total liabilities 2024: -£365,833 Total liabilities 2025: -£33,961 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £244,584 -£33,961 £204,790 £49,546 3
2024-02-29 £366,794 -£365,833 £118,898 £180,817
2023-02-28 £348,871 -£375,833 £134,429 £185,250
2022-02-28 £286,803 -£335,833 £140,991 £159,266
2021-02-28 £213,332 -£300,000 £190,637 £128,942
2020-02-28 -£230,000 £180,716 £20,734
2019-02-28 -£230,000 £185,270 £36,758
2018-02-28 -£200,000 £174,143 £3,945
2017-02-28 -£200,000 £137,141 £33,382

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