Sog Limited

Combined facilities support activities · The Heath Runcorn

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

£16,703,442

Cash

£3,635,421

Turnover

—

Profit / loss

—

Current assets

£11,303,801

Creditors < 1 year

£1,349,563

Equity

£16,703,442

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2812 months	2022-02-2812 months	2021-02-2812 months	2020-02-2912 months	2019-02-2812 months	2018-02-2812 months	2017-02-2812 months	2016-02-2912 months
Balance sheet
Net assets	£16,703,442	£16,123,139	£15,840,962	£16,294,563	£15,508,528	£14,993,302	£14,726,487	£10,891,478	£11,931,064	£11,824,321
Equity	£16,703,442	£16,123,139	£15,840,962	£16,294,563	£15,508,528	£14,993,302	£14,726,487	£10,891,478	£11,931,064	£11,824,321
Assets
Fixed assets	£8,394,345	£8,374,956	£8,168,602	£7,933,733	£7,431,533	£7,251,772	£7,163,932	£7,048,066	£7,414,710	£7,524,337
Intangible assets	−£424,817	−£441,748	−£458,680	−£475,612	−£492,544	−£509,476	−£526,408	−£543,340	−£560,272	−£577,203
Property, plant & equipment	£8,819,160	£8,816,702	£8,627,280	£8,409,343	£7,924,075	£7,761,246	£7,690,338	£7,591,404	£7,974,980	£8,101,538
Current assets	£11,303,801	£11,243,146	£10,971,697	£11,139,901	£11,601,870	£10,228,696	£11,147,225	£7,537,913	£8,515,123	£8,504,685
Cash at bank	£3,635,421	£3,492,768	£3,782,597	£3,834,204	£4,397,445	£2,981,770	£7,980,573	£4,359,399	£5,144,489	£4,975,882
Debtors	£3,102,376	£3,407,958	£3,455,866	£3,354,315	£3,448,021	£3,550,536	£2,856,437	£2,863,944	£3,090,327	£3,261,193
Stock	—	—	£14,652	£16,380	£16,114	£15,106	£15,615	£17,750	£16,634	£19,350
Liabilities
Creditors within one year	£1,349,563	£1,855,346	—	—	—	—	—	—	—	—
Creditors after one year	£24,255	£6,390	—	—	—	—	—	—	—	—
Provisions	£1,620,886	£1,633,227	£1,653,999	£1,269,089	£1,267,252	£1,175,755	£1,030,060	£1,039,838	£718,566	£1,044,504
Net current assets	£9,954,238	£9,387,800	£9,328,309	£9,633,955	£9,344,247	£8,917,285	£9,810,615	£6,152,749	£6,848,419	£6,464,787
Assets less current liabilities	£18,348,583	£17,762,756	£17,496,911	£17,567,688	£16,775,780	£16,169,057	£16,974,547	£13,200,815	£14,263,129	£13,989,124
People & pay
Average employees	0	0	0	0	0	3	3	13	17	20
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