SOOM LTD

Company number 12806999 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £153,764 Total assets 2022: £154,626 Total assets 2023: £155,497 Total assets 2024: £524,612 Total assets 2025: £821,858 Total assets Net assets 2021: £1,736 Net assets 2022: £1,317 Net assets 2023: £2,678 Net assets 2024: -£24,665 Net assets 2025: -£30,014 Net assets Total liabilities 2021: -£155,500 Total liabilities 2022: -£153,000 Total liabilities 2023: -£152,500 Total liabilities 2024: -£549,277 Total liabilities 2025: -£851,872 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £821,858 -£851,872 -£30,014 £4,498 2
2024-08-31 £524,612 -£549,277 -£24,665 £2,292 2
2023-08-31 £155,497 -£152,500 £2,678 £2,547
2022-08-31 £154,626 -£153,000 £1,317
2021-08-31 £153,764 -£155,500 £1,736

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
£498,527