SOMCOM LIMITED

Company number 04288069 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £120,921 Total assets 2017: £98,358 Total assets 2018: £121,274 Total assets 2019: £111,510 Total assets 2020: £153,062 Total assets 2021: £70,339 Total assets 2022: £89,576 Total assets 2023: £206,744 Total assets 2024: £259,749 Total assets 2025: £216,942 Total assets Net assets 2019: £82,114 Net assets 2020: £48,281 Net assets Total liabilities 2016: -£35,313 Total liabilities 2017: -£40,985 Total liabilities 2018: -£68,377 Total liabilities 2019: -£29,396 Total liabilities 2020: -£76,031 Total liabilities 2021: -£21,540 Total liabilities 2022: -£28,013 Total liabilities 2023: -£139,614 Total liabilities 2024: -£137,278 Total liabilities 2025: -£92,867 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £216,942 -£92,867 1
2024-10-31 £259,749 -£137,278 2
2023-10-31 £206,744 -£139,614
2022-10-31 £89,576 -£28,013
2021-10-31 £70,339 -£21,540
2020-10-31 £153,062 -£76,031 £48,281
2019-10-31 £111,510 -£29,396 £82,114
2018-10-31 £121,274 -£68,377
2017-10-31 £98,358 -£40,985
2016-10-31 £120,921 -£35,313
2015-10-31 £135,369 -£49,226 £21,744
2014-10-31 £193,659 -£71,875 £41,875
2013-10-31 £142,267 -£60,476 £7,441
2012-10-31 £101,986 -£75,227 £18,235
2011-10-31 £134,721 -£114,291 £19,703

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