SOTORI DEVELOPMENTS LIMITED

Company number 12964747 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 2021 2022 2023 2024 2025 Net assets 2021: -£15,115 Net assets 2022: -£55,702 Net assets 2023: -£128,383 Net assets 2024: -£220,680 Net assets 2025: -£260,338 Net assets Total liabilities 2021: -£234,918 Total liabilities 2022: -£378,897 Total liabilities 2023: -£734,852 Total liabilities 2024: -£570,369 Total liabilities 2025: -£564,898 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: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£564,898 -£260,338 £39 0
2024-10-31 -£570,369 -£220,680 £9,846 0
2023-10-31 -£734,852 -£128,383 £0
2022-10-31 -£378,897 -£55,702
2021-10-31 -£234,918 -£15,115

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£564,898
Owed to suppliers
£14,400