SOUTERGATE ENVIRONMENTAL LIMITED

Company number 04383079 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,123 Total assets 2017: £35,001 Total assets 2018: £29,581 Total assets 2019: £18,532 Total assets 2020: £46,169 Total assets 2021: £9,046 Total assets 2022: £8,825 Total assets 2023: £51,122 Total assets 2024: £5,772 Total assets 2025: £5,217 Total assets Net assets 2016: £23,775 Net assets 2017: £19,158 Net assets 2018: £10,575 Net assets 2019: £14,722 Net assets 2020: £102 Net assets 2021: -£2,676 Net assets 2022: -£36,622 Net assets 2023: -£2,339 Net assets 2024: -£14,303 Net assets 2025: -£5,433 Net assets Total liabilities 2016: -£16,348 Total liabilities 2017: -£15,843 Total liabilities 2018: -£19,006 Total liabilities 2019: -£3,810 Total liabilities 2020: -£46,067 Total liabilities 2021: -£11,722 Total liabilities 2022: -£45,447 Total liabilities 2023: -£53,461 Total liabilities 2024: -£20,075 Total liabilities 2025: -£10,650 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £5,217 -£10,650 -£5,433 2
2024-05-31 £5,772 -£20,075 -£14,303 2
2023-05-31 £51,122 -£53,461 -£2,339
2022-05-31 £8,825 -£45,447 -£36,622
2021-05-31 £9,046 -£11,722 -£2,676
2020-05-31 £46,169 -£46,067 £102
2019-05-31 £18,532 -£3,810 £14,722
2018-05-31 £29,581 -£19,006 £10,575
2017-05-31 £35,001 -£15,843 £19,158
2016-05-31 £40,123 -£16,348 £23,775

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