SOUTER HOTELS LTD
Company number SC697145 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,359,214 | -£669,722 | £130,727 | £140,184 | — | — | 10 |
| 2024-03-31 | £1,108,360 | -£539,084 | £66,456 | £81,658 | — | — | 12 |
| 2023-03-31 | £1,010,686 | -£509,098 | -£8,780 | £16,377 | — | — | |
| 2022-03-31 | £1 | £0 | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £669,722
- Owed by customers
- £1,861
- Owed to suppliers
- £61,543