SOMTEC LIMITED

Company number 11914267 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £132,447 Total assets 2021: £144,473 Total assets 2022: £192,937 Total assets 2023: £127,255 Total assets 2024: £131,796 Total assets 2025: £148,396 Total assets Net assets 2020: £58,861 Net assets 2021: £106,609 Net assets 2022: £150,686 Net assets 2023: £87,253 Net assets 2024: £71,123 Net assets 2025: £115,299 Net assets Total liabilities 2020: -£73,586 Total liabilities 2021: -£37,864 Total liabilities 2022: -£42,251 Total liabilities 2023: -£40,002 Total liabilities 2024: -£60,673 Total liabilities 2025: -£33,097 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £148,396 -£33,097 £115,299 1
2024-03-31 £131,796 -£60,673 £71,123 1
2023-03-31 £127,255 -£40,002 £87,253
2022-03-31 £192,937 -£42,251 £150,686
2021-03-31 £144,473 -£37,864 £106,609
2020-03-31 £132,447 -£73,586 £58,861

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