SOMERTEC LTD

Company number 05354537 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,127 Total assets 2018: £14,083 Total assets 2019: £24,012 Total assets 2020: £21,592 Total assets 2020: £21,592 Total assets 2021: £28,999 Total assets 2022: £20,030 Total assets 2023: £21,962 Total assets 2024: £22,624 Total assets 2025: £8,796 Total assets Net assets 2017: £18,684 Net assets 2018: £8,800 Net assets 2019: £931 Net assets 2020: £36 Net assets 2020: £36 Net assets 2021: £7,374 Net assets 2022: -£535 Net assets 2023: -£14,151 Net assets 2024: -£4,422 Net assets 2025: £5,708 Net assets Total liabilities 2017: -£10,443 Total liabilities 2018: -£5,283 Total liabilities 2019: -£19,304 Total liabilities 2020: -£12,391 Total liabilities 2020: -£12,391 Total liabilities 2021: -£10,957 Total liabilities 2022: -£10,877 Total liabilities 2023: -£36,113 Total liabilities 2024: -£27,046 Total liabilities 2025: -£3,088 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £8,796 -£3,088 £5,708 1
2024-02-29 £22,624 -£27,046 -£4,422 1
2023-02-28 £21,962 -£36,113 -£14,151
2022-02-28 £20,030 -£10,877 -£535
2021-02-28 £28,999 -£10,957 £7,374
2020-02-29 £21,592 -£12,391 £36
2020-02-28 £21,592 -£12,391 £36
2019-02-28 £24,012 -£19,304 £931
2018-02-28 £14,083 -£5,283 £8,800
2017-02-28 £29,127 -£10,443 £18,684
2016-02-28 £43,735 -£23,678 £20,057
2015-02-28 £54,573 -£18,652 £34,089 £40,230
2014-02-28 £52,734 -£11,139 £40,831 £39,609
2013-02-28 £58,692 -£17,427 £39,236 £34,365
2012-02-29 £84,669 -£25,508 £56,272 £53,485

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