SOMUS LTD

Company number 07248983 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £819,085 Total assets 2017: £1,484,047 Total assets 2018: £1,499,317 Total assets 2019: £1,510,393 Total assets 2020: £1,446,839 Total assets 2021: £1,636,569 Total assets 2022: £1,684,596 Total assets 2023: £1,952,109 Total assets 2024: £1,091,533 Total assets 2025: £1,143,719 Total assets Net assets 2016: £311,130 Net assets 2017: £300,440 Net assets 2018: £316,197 Net assets 2019: £311,927 Net assets 2020: £300,903 Net assets 2021: £272,371 Net assets 2022: £239,682 Net assets 2023: £428,176 Net assets 2024: £461,991 Net assets 2025: £504,578 Net assets Total liabilities 2016: -£500,000 Total liabilities 2017: -£1,000,000 Total liabilities 2018: -£1,000,000 Total liabilities 2019: -£1,000,000 Total liabilities 2020: -£1,000,000 Total liabilities 2021: -£1,000,000 Total liabilities 2022: -£1,000,000 Total liabilities 2023: -£1,023,933 Total liabilities 2024: -£500,000 Total liabilities 2025: -£500,000 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 13 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,143,719 -£500,000 £504,578 £3,675 1
2024-05-31 £1,091,533 -£500,000 £461,991 £3,359 1
2023-05-31 £1,952,109 -£1,023,933 £428,176 £7,409
2022-05-31 £1,684,596 -£1,000,000 £239,682 £15,241
2021-05-31 £1,636,569 -£1,000,000 £272,371 £85,443
2020-05-31 £1,446,839 -£1,000,000 £300,903 £124,596
2019-05-31 £1,510,393 -£1,000,000 £311,927 £112,614
2018-05-31 £1,499,317 -£1,000,000 £316,197 £76,168
2017-05-31 £1,484,047 -£1,000,000 £300,440 £93,621
2016-05-31 £819,085 -£500,000 £311,130 £232,210
2015-05-31 £885,705 -£571,580 £335,705
2014-05-31 £778,338 -£709,912 £14,558
2013-05-31 £664,005 -£586,939 £77,066 £29,825

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