SOMITECH LIMITED
Company number 07345377 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,397,407 | -£675,276 | £134,922 | £112,846 | £867,998 | — | 0 |
| 2024-08-31 | £169,217 | -£81,981 | £50,228 | £49 | £450,000 | — | 0 |
| 2023-08-31 | £208,852 | -£40,916 | £137,175 | — | — | — | |
| 2022-08-31 | £315,370 | -£159,629 | £109,627 | — | — | — | |
| 2021-08-31 | £250,400 | -£103,494 | £110,770 | — | — | — | |
| 2020-08-31 | £428,683 | -£297,937 | £79,448 | — | — | — | |
| 2019-08-31 | £311,583 | -£247,937 | -£5,947 | — | — | — | |
| 2018-08-31 | £25,616 | -£4,368 | £21,248 | — | — | — | |
| 2017-08-31 | £203,068 | -£6,378 | — | — | — | — | |
| 2016-08-31 | £491,471 | -£307,805 | — | — | — | — | |
| 2014-08-31 | — | -£25,609 | — | £126,702 | — | — | |
| 2013-08-31 | — | -£13,798 | — | £45,523 | — | — | |
| 2012-08-31 | — | -£11,195 | — | £28,980 | — | — | |
| 2011-08-31 | — | -£4,107 | — | £6,260 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £0
- Owed to suppliers
- £0