SOUMAC ASSEMBLY SERVICES LIMITED

Company number 04977089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £405,080 Total assets 2017: £614,564 Total assets 2018: £628,814 Total assets 2019: £533,475 Total assets 2020: £491,287 Total assets 2021: £546,837 Total assets 2022: £666,499 Total assets 2023: £680,798 Total assets 2024: £325,541 Total assets 2025: £334,872 Total assets Net assets 2016: £185,467 Net assets 2017: £213,702 Net assets 2018: £203,663 Net assets 2019: £162,849 Net assets 2020: £81,341 Net assets 2021: £88,091 Net assets 2022: £116,592 Net assets 2023: £44,663 Net assets 2024: £88,244 Net assets 2025: -£95,233 Net assets Total liabilities 2016: -£219,613 Total liabilities 2017: -£396,634 Total liabilities 2018: -£322,269 Total liabilities 2019: -£303,161 Total liabilities 2020: -£377,574 Total liabilities 2021: -£466,877 Total liabilities 2022: -£561,072 Total liabilities 2023: -£639,220 Total liabilities 2024: -£264,819 Total liabilities 2025: -£508,143 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £334,872 -£508,143 -£95,233 £30,034 20
2024-12-31 £325,541 -£264,819 £88,244 £91,495 18
2023-12-31 £680,798 -£639,220 £44,663 £215,196
2022-12-31 £666,499 -£561,072 £116,592
2021-12-31 £546,837 -£466,877 £88,091
2020-12-31 £491,287 -£377,574 £81,341
2019-12-31 £533,475 -£303,161 £162,849
2018-12-31 £628,814 -£322,269 £203,663 £234,971
2017-12-31 £614,564 -£396,634 £213,702 £206,018
2016-12-31 £405,080 -£219,613 £185,467 £142,422
2015-12-31 £544,571 -£231,429 £313,142 £306,980
2014-12-31 £628,463 -£293,314 £332,080 £273,764
2013-12-31 £624,422 -£282,781 £337,903 £211,273
2012-12-31 £678,349 -£323,911 £348,725 £126,334
2011-12-31 £827,288 -£455,625 £353,230 £181,934

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

Debt & working capital 2025-12-31

Owed by customers
£176,097
Owed to suppliers
£407,024