SOMERTECH LTD
Company number 05301519 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £18,989 | -£9,739 | £13,010 | £16,913 | — | — | 0 |
| 2023-12-31 | £21,975 | -£19,882 | £5,836 | £19,760 | — | — | 0 |
| 2022-12-31 | £16,732 | -£11,647 | £5,085 | — | — | — | |
| 2021-12-31 | £45,512 | -£14,913 | £30,599 | — | — | — | |
| 2020-12-31 | £68,485 | -£28,624 | — | — | — | — | |
| 2019-12-31 | £69,841 | -£24,662 | — | — | — | — | |
| 2018-12-31 | £75,057 | -£24,946 | — | — | — | — | |
| 2017-12-31 | £71,404 | -£19,674 | — | — | — | — | |
| 2016-12-31 | £83,803 | -£20,513 | — | — | — | — | |
| 2015-12-31 | £81,813 | -£20,505 | — | £20,824 | — | — | |
| 2014-12-31 | £82,038 | -£19,476 | — | £10,490 | — | — | |
| 2013-12-31 | £70,386 | -£21,113 | — | £23,935 | — | — | |
| 2012-12-31 | £56,249 | -£21,249 | — | £23,770 | — | — | |
| 2011-12-31 | £33,936 | -£19,157 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £2,076
- Owed to suppliers
- £3,767