SORMAC LTD

Company number 14626147 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £272,691 Total assets 2024: £1,941,134 Total assets 2025: £2,522,579 Total assets Net assets 2023: -£222,050 Net assets 2024: -£565,012 Net assets 2025: -£431,648 Net assets Total liabilities 2023: -£667,555 Total liabilities 2024: -£2,707,913 Total liabilities 2025: -£3,147,879 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 6 2025: 8

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,522,579 -£3,147,879 -£431,648 £13,770 8
2024-12-31 £1,941,134 -£2,707,913 -£565,012 £67,582 6
2023-12-31 £272,691 -£667,555 -£222,050 £74,782

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

Debt & working capital 2025-12-31

Owed by customers
£570,387
Owed to suppliers
£9,638