SOTECH LIMITED
Company number 01651304 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,949,686 | -£1,883,262 | £3,289,098 | £1,240,070 | £8,898,492 | -£239,218 | 64 |
| 2024-03-31 | £5,962,546 | -£2,131,624 | £3,528,316 | £1,456,152 | £11,949,598 | £159,547 | 64 |
| 2020-03-31 | £6,371,757 | -£2,605,038 | £2,837,472 | £1,132,413 | — | — | |
| 2019-03-31 | £6,607,351 | -£2,962,241 | £2,678,275 | £986,907 | — | — | |
| 2018-03-31 | £3,593,217 | -£2,028,794 | £1,878,993 | £1,203,012 | — | — | |
| 2015-12-31 | £3,335,366 | -£1,951,740 | £1,297,027 | £904,959 | — | — | |
| 2014-12-31 | £2,918,371 | -£1,836,583 | £1,016,573 | £767,758 | — | — | |
| 2013-12-31 | £2,244,013 | -£1,457,660 | £708,688 | £364,589 | — | — | |
| 2012-12-31 | £2,003,077 | -£1,285,746 | £621,292 | £595,377 | — | — | |
| 2011-06-30 | £2,624,571 | -£1,970,405 | £565,576 | £382,772 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £8,898,492
- Cost of sales
- £6,415,882
- Gross profit
- £2,482,610
- Administrative expenses
- £2,424,829
- Wages & salaries
- £2,337,217
- Operating profit
- -£178,827
- Profit for the year
- -£239,218
- Average employees
- 64
Debt & working capital 2025-03-31
- Owed by customers
- £1,829,505
- Owed to suppliers
- £1,572,710