SOREM DEVELOPMENTS LIMITED

Company number 01698074 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £2,000 Total assets 2024: £157,195 Total assets 2025: £461,088 Total assets Total liabilities 2016: -£135 Total liabilities 2017: -£890 Total liabilities 2018: -£4,616 Total liabilities 2019: -£5,426 Total liabilities 2020: -£5,743 Total liabilities 2021: -£4,497 Total liabilities 2022: -£4,962 Total liabilities 2023: -£7,132 Total liabilities 2024: -£116,439 Total liabilities 2025: -£293,416 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £461,088 -£293,416 £2,152 1
2024-03-31 £157,195 -£116,439 £1,060 1
2023-03-31 £2,000 -£7,132 £2,000
2022-03-31 -£4,962 £254
2021-03-31 -£4,497 £250
2020-03-31 -£5,743 £0
2019-03-31 -£5,426 £28
2018-03-31 -£4,616 £0
2017-03-31 -£890
2016-03-31 -£135

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

Debt & working capital 2025-03-31

Owed by customers
£840
Owed to suppliers
£64,994