SORCHA DEVELOPMENTS LTD

Company number SC708923 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 Total assets 2022: £93,395 Total assets 2023: £347,641 Total assets 2024: £792,782 Total assets 2025: £1,773,991 Total assets Net assets 2022: -£4,253 Net assets 2023: £14,201 Net assets 2024: £51,497 Net assets 2025: £237,463 Net assets Total liabilities 2022: -£86,449 Total liabilities 2023: -£328,819 Total liabilities 2024: -£735,677 Total liabilities 2025: -£1,447,292 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,773,991 -£1,447,292 £237,463 £4,226 1
2024-09-30 £792,782 -£735,677 £51,497 £22,367 1
2023-09-30 £347,641 -£328,819 £14,201 £28,351 1
2022-09-30 £93,395 -£86,449 -£4,253 £1,181

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,109,116