Sonam (Oxford) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£9,047,835

Cash

£418,169

Turnover

—

Profit / loss

—

Current assets

£479,059

Creditors < 1 year

£4,631,357

Equity

£9,047,835

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Balance sheet
Net assets	£9,047,835	£8,406,520	£7,558,559	£7,014,917	£6,415,773	£5,895,366	£5,336,512	£3,347,563	£2,839,014	£2,359,702	£1,899,525	£1,246,391	£899,194	£776,501	£622,190	£484,089	£372,472	£267,322	£199,691	£136,861
Equity	£9,047,835	£8,406,520	£7,558,559	£7,014,917	£6,415,773	£5,895,366	£5,336,512	£3,347,563	£2,839,014	£2,359,702	£1,899,525	£1,246,391	£899,194	£776,501	£622,190	£484,089	£372,472	£267,322	£199,691	£136,861
Assets
Fixed assets	£16,622,433	£15,318,915	£14,749,621	£14,749,621	£12,933,915	£12,933,915	£12,533,915	£10,653,393	£9,896,260	£9,902,293	£8,467,313	£6,375,652	£3,741,004	£1,871,835	£1,871,835	£1,871,835	£1,871,835	£1,871,835	£904,580	£904,580
Property, plant & equipment	£16,363,961	£15,060,443	£14,491,149	£14,491,149	£12,675,443	£12,675,443	£12,275,443	£10,394,921	£9,637,788	£9,643,821	£8,467,313	£6,375,652	—	£1,871,835	£1,871,835	£1,871,835	—	£1,871,835	£904,580	£904,580
Current assets	£479,059	£442,701	£455,215	£415,289	£286,218	£349,726	£36,252	£20,302	£36,789	£34,663	£271,629	£57,921	£35,437	£8	£3	£2	£37	£13	£81,039	£40,350
Cash at bank	£418,169	£405,167	£431,768	£403,240	£165,697	£167,056	£17,053	£8,303	£15,549	£11,243	£8,948	£6,885	—	£8	£3	£2	£37	£13	£0	£26,806
Debtors	£60,890	£37,534	£23,447	£12,049	£120,521	£182,670	£19,199	£11,999	£21,240	£23,420	£262,681	£51,036	—	£0	—	—	—	—	£81,039	£13,544
Liabilities
Creditors within one year	£4,631,357	£4,007,203	£5,394,113	£3,768,692	£3,349,885	£3,649,370	£3,118,290	£7,326,132	£7,094,035	£7,577,254	£6,839,417	£2,436,941	£1,230,247	£772,636	£853,409	—	—	—	—	—
Creditors after one year	£2,809,846	£2,735,439	£1,932,475	£4,061,612	£3,134,786	£3,419,216	£3,795,676	—	—	—	£0	£2,750,241	£1,647,000	£322,706	£396,239	—	—	—	—	—
Provisions	£612,454	£612,454	£319,689	£319,689	£319,689	£319,689	£319,689	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£4,152,298	−£3,564,502	−£4,938,898	−£3,353,403	−£3,063,667	−£3,299,644	−£3,082,038	−£7,305,830	−£7,057,246	−£7,542,591	−£6,567,788	−£2,379,020	−£1,194,810	−£772,628	−£853,406	−£850,364	−£251,208	−£193,330	−£13,678	−£34,392
Assets less current liabilities	—	—	—	—	—	—	£9,451,877	£3,347,563	£2,839,014	£2,359,702	£1,899,525	£3,996,632	£2,546,194	£1,099,207	£1,018,429	£1,021,471	£1,620,627	£1,678,505	£890,902	£870,188
Profit & loss
Operating profit	—	—	—	£864,908	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	£739,684	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	£599,144	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	6	6	—	-6	-6	-6	—	6	6	—	—	—	—	—	—	—	—	—	—	—
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