SOTHERTONS LIMITED

Company number 05517670 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,066 Total assets 2017: £1,256 Total assets 2018: £2,167 Total assets 2019: £911 Total assets 2020: £3,360 Total assets 2021: £4,027 Total assets 2022: £16,474 Total assets 2023: £9,855 Total assets 2024: £8,817 Total assets 2025: £29,552 Total assets Net assets 2016: £3,076 Net assets 2017: -£697 Net assets 2018: -£1,647 Net assets 2019: -£1,387 Net assets 2020: £1,473 Net assets 2021: £1,385 Net assets 2022: £11,727 Net assets 2023: £5,190 Net assets 2024: £2,615 Net assets 2025: £18,473 Net assets Total liabilities 2016: -£990 Total liabilities 2017: -£1,953 Total liabilities 2018: -£3,814 Total liabilities 2019: -£2,298 Total liabilities 2020: -£1,887 Total liabilities 2021: -£2,642 Total liabilities 2022: -£4,747 Total liabilities 2023: -£4,665 Total liabilities 2024: -£6,202 Total liabilities 2025: -£11,079 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £29,552 -£11,079 £18,473 £29,180 1
2024-07-31 £8,817 -£6,202 £2,615 £8,817 1
2023-07-31 £9,855 -£4,665 £5,190 £9,855
2022-07-31 £16,474 -£4,747 £11,727 £13,937
2021-07-31 £4,027 -£2,642 £1,385 £4,827
2020-07-31 £3,360 -£1,887 £1,473 £4,360
2019-07-31 £911 -£2,298 -£1,387 £911
2018-07-31 £2,167 -£3,814 -£1,647 £1,997
2017-07-31 £1,256 -£1,953 -£697 £1,256
2016-07-31 £4,066 -£990 £3,076 £4,066
2015-07-31 £1,000
2014-07-31 £1,000
2013-07-31 £1,000
2012-07-31 £1,000
2011-07-31 £1,000

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

Debt & working capital 2025-07-31

Owed by customers
£372
Owed to suppliers
£1