S&OTS LIMITED
Company number 11145245 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,387,065 | -£201,556 | £1,183,198 | £126,663 | — | — | 1 |
| 2024-01-31 | £1,179,004 | -£280,585 | £704,145 | £181,055 | — | — | 1 |
| 2023-01-31 | £1,035,019 | -£281,657 | £689,677 | £3,559 | — | — | |
| 2022-01-31 | £1,066,530 | -£288,858 | £610,797 | £13,436 | — | — | |
| 2021-01-31 | £979,247 | -£582,745 | £395,725 | £273,213 | — | — | |
| 2020-01-31 | £341,925 | -£48,554 | £293,161 | £105,762 | — | — | |
| 2019-01-31 | £245,486 | -£85,363 | £159,481 | £55,086 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £11,160
- Owed to suppliers
- £0