SOOTHILLS LIMITED

Company number 00834357 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £1,014,262 Total assets Net assets 2017: £509,067 Net assets 2018: £585,433 Net assets 2019: £627,250 Net assets 2020: £626,103 Net assets 2021: £602,430 Net assets 2022: £620,260 Net assets 2023: £747,499 Net assets 2024: £969,813 Net assets 2025: £1,270,681 Net assets Total liabilities 2017: -£95,733 Total liabilities 2018: -£90,177 Total liabilities 2019: -£84,369 Total liabilities 2020: -£85,845 Total liabilities 2021: -£82,158 Total liabilities 2022: -£97,232 Total liabilities 2023: -£135,890 Total liabilities 2024: -£215,200 Total liabilities 2025: -£198,449 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 50

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£198,449 £1,270,681 £1,210,803 50
2024-11-30 £1,014,262 -£215,200 £969,813 £837,150 50
2023-11-30 -£135,890 £747,499 £469,381
2022-11-30 -£97,232 £620,260 £552,806
2021-11-30 -£82,158 £602,430 £491,248
2020-11-30 -£85,845 £626,103 £483,973
2019-11-30 -£84,369 £627,250 £416,098
2018-11-30 -£90,177 £585,433 £430,870
2017-11-30 -£95,733 £509,067 £289,005

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

Debt & working capital 2025-11-30

Owed by customers
£13,328
Owed to suppliers
£51,398