SOUTER BROS. LTD

Company number 12366448 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 Total assets 2020: £16,000 Total assets 2021: £15,225 Total assets 2022: £32,251 Total assets 2023: £78,577 Total assets 2024: £222,183 Total assets Net assets 2020: £16,000 Net assets 2021: £15,225 Net assets 2022: £14,079 Net assets 2023: £6,487 Net assets 2024: £36,800 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£8,265 Total liabilities 2023: -£65,115 Total liabilities 2024: -£179,974 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 2 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £222,183 -£179,974 £36,800 £135,677 3
2023-12-31 £78,577 -£65,115 £6,487 £31,528 2
2022-12-31 £32,251 -£8,265 £14,079 £15,827
2021-12-31 £15,225 £0 £15,225 £225 £52,768
2020-12-31 £16,000 £16,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£37,968
Owed to suppliers
£26,572