SOOKO LTD

Company number 09730011 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £756 Total assets 2017: £4,485 Total assets 2018: £5,317 Total assets 2019: £27,498 Total assets 2020: £74,368 Total assets 2021: £81,401 Total assets 2022: £131,761 Total assets 2023: £226,428 Total assets 2024: £286,083 Total assets 2025: £249,196 Total assets Net assets 2016: -£2,992 Net assets 2017: £5 Net assets 2018: £29 Net assets 2019: £2,617 Net assets 2020: £46,253 Net assets 2021: £60,995 Net assets 2022: £105,041 Net assets 2023: £186,219 Net assets 2024: £245,768 Net assets 2025: £228,438 Net assets Total liabilities 2016: -£3,748 Total liabilities 2017: -£6,307 Total liabilities 2018: -£6,363 Total liabilities 2019: -£25,489 Total liabilities 2020: -£28,115 Total liabilities 2021: -£20,406 Total liabilities 2022: -£26,720 Total liabilities 2023: -£44,942 Total liabilities 2024: -£38,979 Total liabilities 2025: -£19,991 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £249,196 -£19,991 £228,438 £202,509 2
2024-08-31 £286,083 -£38,979 £245,768 £270,832 2
2023-08-31 £226,428 -£44,942 £186,219 £217,780
2022-08-31 £131,761 -£26,720 £105,041 £131,761
2021-08-31 £81,401 -£20,406 £60,995 £81,033
2020-08-31 £74,368 -£28,115 £46,253 £70,702
2019-08-31 £27,498 -£25,489 £2,617 £26,753
2018-08-31 £5,317 -£6,363 £29 £2,104
2017-08-31 £4,485 -£6,307 £5 £1,247
2016-08-31 £756 -£3,748 -£2,992 £163

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

Debt & working capital 2025-08-31

Owed by customers
£876