SOUTER POINT LIMITED

Company number 09871760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,495 Total assets 2017: £12,819 Total assets 2018: £133,902 Total assets 2019: £172,654 Total assets 2020: £102,891 Total assets 2021: £62,499 Total assets 2022: £84,239 Total assets 2024: £110,757 Total assets Net assets 2016: £38,490 Net assets 2017: £11,887 Net assets 2018: £104,695 Net assets 2019: £147,773 Net assets 2020: £102,424 Net assets 2021: £59,524 Net assets 2022: £78,145 Net assets 2023: £93,831 Net assets 2024: £103,516 Net assets 2025: £92,966 Net assets Total liabilities 2016: -£20,005 Total liabilities 2017: -£932 Total liabilities 2018: -£31,654 Total liabilities 2019: -£26,791 Total liabilities 2020: -£1,840 Total liabilities 2021: -£3,811 Total liabilities 2022: -£6,393 Total liabilities 2023: -£27,053 Total liabilities 2024: -£23,860 Total liabilities 2025: -£11,217 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: 1 2025: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£11,217 £92,966 £72,061 1
2024-10-31 £110,757 -£23,860 £103,516 £95,332 1
2023-10-31 -£27,053 £93,831 £78,147
2022-10-31 £84,239 -£6,393 £78,145 £67,439
2021-10-31 £62,499 -£3,811 £59,524 £62,499
2020-10-31 £102,891 -£1,840 £102,424 £102,291
2019-10-31 £172,654 -£26,791 £147,773 £162,282
2018-10-31 £133,902 -£31,654 £104,695 £72,865
2017-10-31 £12,819 -£932 £11,887 £12,581
2016-10-31 £58,495 -£20,005 £38,490 £45,230

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

Debt & working capital 2025-10-31

Owed by customers
£17,578
Owed to suppliers
£14