SOMERBYS LIMITED
Company number 05242197 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £606,188 | -£369,448 | £240,628 | £263,607 | — | — | 25 |
| 2024-03-31 | £645,051 | -£377,468 | £261,386 | £230,997 | — | — | 26 |
| 2023-03-31 | £673,312 | -£393,763 | £263,773 | £270,325 | — | — | |
| 2022-03-31 | £625,019 | -£384,913 | £212,943 | £255,501 | — | — | |
| 2021-03-31 | £590,877 | -£257,507 | £299,714 | £274,041 | — | — | |
| 2020-03-31 | £571,800 | -£361,519 | £222,623 | £214,163 | — | — | |
| 2019-03-31 | £523,135 | -£322,201 | — | £218,982 | — | — | |
| 2018-03-31 | £457,609 | -£201,796 | — | £105,608 | — | — | |
| 2017-03-31 | — | -£336,410 | — | £319,171 | — | — | |
| 2016-03-31 | — | -£299,851 | — | £233,718 | — | — |
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
- £10,648
- Owed by customers
- £326,535
- Owed to suppliers
- £21,458