SOS COMPONENTS LTD

Company number 11990345 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £135,029 Total assets 2020: £233,435 Total assets 2021: £325,421 Total assets 2022: £428,450 Total assets 2023: £662,386 Total assets 2024: £750,207 Total assets 2025: £945,746 Total assets Net assets 2019: £181 Net assets 2020: £5,875 Net assets 2021: £6,899 Net assets 2022: £38,981 Net assets 2023: £46,639 Net assets 2024: £123,372 Net assets 2025: £266,269 Net assets Total liabilities 2019: -£97,459 Total liabilities 2020: -£160,357 Total liabilities 2021: -£267,402 Total liabilities 2022: -£361,320 Total liabilities 2023: -£606,012 Total liabilities 2024: -£631,114 Total liabilities 2025: -£699,032 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 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £945,746 -£699,032 £266,269 £243,698 7
2024-12-31 £750,207 -£631,114 £123,372 £91,881 7
2023-12-31 £662,386 -£606,012 £46,639 £124,678
2022-12-31 £428,450 -£361,320 £38,981 £21,247
2021-12-31 £325,421 -£267,402 £6,899 £119,599
2020-12-31 £233,435 -£160,357 £5,875 £74,877
2019-12-31 £135,029 -£97,459 £181 £10,509

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,410
Owed by customers
£665,701
Owed to suppliers
£271,578