SORTERA LIMITED
Company number 02069980 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £30,010,576 | -£22,069,665 | £4,689,897 | £1,957,001 | — | -£5,046,102 | 278 |
| 2023-12-31 | £18,944,677 | -£6,881,510 | £9,735,999 | £1,444,891 | — | -£341,073 | 238 |
| 2023-02-28 | £28,531,236 | -£6,667,492 | £20,780,935 | £1,345,707 | — | — | |
| 2022-02-28 | £29,976,024 | -£8,540,346 | £20,185,225 | £3,411,924 | £33,663,701 | — | |
| 2021-03-31 | £44,515,289 | -£14,524,899 | £19,536,268 | £3,986,540 | £32,286,701 | — | |
| 2020-03-31 | £41,318,668 | -£12,756,165 | £18,513,976 | £2,395,055 | — | — | |
| 2019-03-31 | £39,226,873 | -£13,340,631 | £16,822,663 | £1,757,366 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £35,527,610
- Administrative expenses
- £10,590,361
- Profit for the year
- -£5,046,102
- Average employees
- 278
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £4,201,463
- Owed by customers
- £6,210,810
- Owed to suppliers
- £3,209,478