SOTER ANALYTICS LTD

Company number 10782975 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £301,737 Total assets 2019: £789,337 Total assets 2020: £449,263 Total assets 2021: £1,014,693 Total assets 2022: £5,918,756 Total assets 2023: £4,835,753 Total assets 2024: £6,538,583 Total assets 2025: £4,345,234 Total assets Net assets 2018: -£43,892 Net assets 2019: £709,262 Net assets 2020: £416,917 Net assets 2021: £366,235 Net assets 2022: £5,448,721 Net assets 2023: £2,220,745 Net assets 2024: £3,580,027 Net assets 2025: £534,941 Net assets Total liabilities 2018: -£342,961 Total liabilities 2019: -£25,316 Total liabilities 2020: -£32,346 Total liabilities 2021: -£450,393 Total liabilities 2022: -£470,035 Total liabilities 2023: -£1,350,000 Total liabilities 2024: -£2,208,556 Total liabilities 2025: -£3,660,293 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,345,234 -£3,660,293 £534,941 £1,103,563 4
2024-06-30 £6,538,583 -£2,208,556 £3,580,027 £3,713,534 5
2023-06-30 £4,835,753 -£1,350,000 £2,220,745 £3,269,566
2022-06-30 £5,918,756 -£470,035 £5,448,721 £4,542,907
2021-06-30 £1,014,693 -£450,393 £366,235 £452,559
2020-06-30 £449,263 -£32,346 £416,917 £186,846
2019-06-30 £789,337 -£25,316 £709,262
2018-06-30 £301,737 -£342,961 -£43,892

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

Debt & working capital 2025-06-30

Owed by customers
£138,122
Owed to suppliers
£32,916