Sowga Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,957,619
Cash
£641,423
Turnover
£18,361,602
Profit / loss
£250,982
Current assets
£5,967,888
Creditors < 1 year
—
Equity
£2,957,619
Average employees
163
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,957,619 | £2,706,637 | £1,979,733 | £1,362,665 | — | £1,312,142 | £1,206,796 | £1,242,904 | £1,186,934 | £1,195,350 | £809,613 | £589,561 | £197,045 | −£62,104 | £114,716 | £63,047 | £38,580 |
| Equity | £2,957,619 | £2,706,637 | £1,979,733 | £1,362,665 | £1,026,096 | £1,312,142 | £1,206,796 | £1,242,904 | £1,186,934 | £1,195,350 | £809,613 | £589,561 | £197,045 | −£62,104 | £114,716 | £63,047 | £38,580 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £199,281 | £60,020 | £42,405 | £22,897 | £4,544 |
| Property, plant & equipment | £478,064 | £659,989 | — | — | — | £241,856 | £287,820 | £237,594 | £214,900 | £210,504 | £270,584 | £209,576 | £199,281 | £60,020 | £42,405 | £22,897 | £4,544 |
| Current assets | £5,967,888 | £6,005,444 | — | — | — | £2,323,118 | £2,553,360 | £2,077,496 | £1,945,900 | £2,139,805 | £1,618,000 | £1,436,411 | £1,160,299 | £445,572 | £560,063 | £350,238 | £177,804 |
| Cash at bank | £641,423 | £1,991,695 | — | — | — | £814,547 | £711,645 | £502,943 | £556,086 | £555,598 | £296,654 | £172,998 | £132,715 | £1,950 | £985 | £16,634 | £1,400 |
| Debtors | £5,310,465 | £3,997,749 | — | — | — | £1,503,571 | £1,836,715 | £1,569,553 | £1,384,814 | £1,559,207 | £1,296,346 | £1,207,294 | £1,002,584 | £442,122 | £557,078 | £331,854 | £174,904 |
| Stock | £16,000 | £16,000 | — | — | — | £5,000 | £5,000 | £5,000 | £5,000 | £25,000 | £25,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £991,073 | £1,070,761 | £528,896 | £463,582 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £43,930 | £54,970 | £31,336 | £18,783 | — | — |
| Provisions | £107,586 | £154,707 | — | — | — | £33,160 | £40,159 | £28,488 | £23,979 | £21,186 | £36,231 | £21,423 | £36,804 | £7,464 | £5,387 | £710 | £31 |
| Net current assets | £2,796,778 | £2,647,340 | — | — | — | £1,178,642 | £1,069,647 | £1,105,501 | £1,016,472 | £1,022,134 | £646,500 | £445,338 | £89,538 | −£83,324 | £96,481 | £40,860 | £34,067 |
| Assets less current liabilities | £3,274,842 | £3,307,329 | — | — | — | £1,420,498 | £1,357,467 | £1,343,095 | £1,231,372 | £1,232,638 | £917,084 | £654,914 | £288,819 | −£23,304 | £138,886 | £63,757 | £38,611 |
| Profit & loss | |||||||||||||||||
| Turnover | £18,361,602 | £20,708,164 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,814,460 | £5,189,167 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £382,883 | £962,729 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £342,789 | £931,729 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £250,982 | £824,404 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 163 | 145 | — | — | — | 77 | 70 | 61 | 68 | 83 | 81 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-07
—
OutstandingShow 1 satisfied / released
Property · created 1990-06-13 · satisfied 2010-10-01
All monies
Satisfied