Soditic Limited
Activities auxiliary to financial intermediation n.e.c. · Tonbridge
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,073,636
Cash
£4,448,631
Turnover
£2,816,500
Profit / loss
£292,191
Current assets
£4,521,119
Creditors < 1 year
£1,451,604
Equity
£3,073,636
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,073,636 | £2,781,445 | £2,485,137 | £2,194,875 | — | — | — | — | — |
| Equity | £3,073,636 | £2,781,445 | £2,485,137 | £2,194,875 | £1,928,182 | £1,754,176 | £1,553,355 | £1,336,439 | £2,171,715 |
| Assets | |||||||||
| Property, plant & equipment | £4,121 | £3,152 | — | — | £18,095 | — | — | — | — |
| Current assets | £4,521,119 | £4,428,938 | — | — | £4,392,345 | — | — | — | — |
| Cash at bank | £4,448,631 | £4,343,178 | — | — | £4,268,281 | — | — | — | — |
| Debtors | £72,488 | £85,760 | — | — | £124,064 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,451,604 | £1,650,645 | — | — | −£2,482,258 | — | — | — | — |
| Net current assets | £3,069,515 | £2,778,293 | — | — | £1,910,087 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | £1,928,182 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £2,816,500 | £2,820,000 | — | — | £3,643,552 | — | — | — | — |
| Operating profit | — | — | — | — | £173,788 | — | — | — | — |
| Profit before tax | £327,182 | £331,950 | — | — | £174,056 | — | — | — | — |
| Profit / loss | £292,191 | £296,308 | — | — | £174,006 | — | — | — | — |
| People | |||||||||
| Average employees | 8 | 9 | — | — | 11 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2009-04-01 · satisfied 2012-01-19
All monies
SatisfiedUnknown · created 2006-07-12 · satisfied 2012-01-19
£50,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2001-11-29 · satisfied 2012-01-19
All monies
SatisfiedUnknown · created 1999-10-29 · satisfied 2006-09-05
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE DEED OF RENT DE POSIT AND THE SUB-UNDERLEASE DATED 19TH JUNE 1996
SatisfiedUnknown · created 1997-01-06 · satisfied 2012-01-19
£14,250.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1997-01-06 · satisfied 2000-06-28
THE OBLIGATIONS OF THE COMPANY (TENANT) TO THE CHARGEE (LANDLORD) UNDER A LEASE DATED 1ST MARCH 1993
Satisfied