Soumac Assembly Services Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£95,233
Cash
£30,034
Turnover
—
Profit / loss
—
Current assets
£334,872
Creditors < 1 year
£508,143
Equity
−£95,233
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | −£95,233 | £88,244 | £44,663 | £116,592 | £88,091 | £81,341 | £162,849 | £203,663 | £213,702 | £185,467 | — | £332,080 | £337,903 | £348,725 | £353,230 | £165,179 | £51,332 | £84,151 | £217,673 | £116,436 |
| Equity | −£95,233 | £88,244 | £44,663 | £116,592 | £88,091 | £81,341 | £162,849 | £203,663 | £213,702 | £185,467 | £313,142 | £332,080 | £337,903 | £348,725 | £353,230 | £165,179 | £51,332 | £84,151 | £217,673 | £116,436 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £2,238 | £12,719 | £44,850 | £77,311 | £109,418 | — | £22,604 | — | £125,985 | £187,138 | £285,495 | £278,442 | £114,710 | £102,852 | £166,150 | £73,947 | £59,432 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £4,672 | £0 | £1,678 | — | — | — | — | £109,418 | £21,140 | £22,604 | — | £125,985 | £187,138 | £285,495 | £278,442 | £114,710 | £102,852 | £166,150 | £73,947 | £59,432 |
| Current assets | £334,872 | £325,541 | £680,798 | £664,261 | £534,118 | £446,437 | £456,164 | £519,396 | £593,422 | £382,476 | — | £502,478 | £437,284 | £392,854 | £548,846 | £393,798 | £284,323 | £298,266 | £381,224 | £256,158 |
| Cash at bank | £30,034 | £91,495 | £215,196 | — | — | — | — | £234,971 | £206,018 | £142,422 | — | £273,764 | £211,273 | £126,334 | £181,934 | £162,617 | £63,389 | £46,473 | £102,700 | £96,800 |
| Debtors | £304,838 | £234,046 | £465,602 | — | — | — | — | £284,425 | £387,404 | £240,054 | — | £228,714 | £226,011 | £266,520 | £366,912 | £231,181 | £220,934 | £251,793 | £278,524 | £159,358 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £508,143 | £264,819 | — | £561,072 | £466,877 | £377,574 | £303,161 | £322,269 | — | £219,613 | — | £293,314 | £282,781 | £315,908 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £13,046 | £38,247 | £62,239 | £85,041 | — | — | — | — | £0 | £8,003 | — | — | — | — | — | — |
| Provisions | — | — | −£1,407 | — | — | — | £14,689 | £17,841 | £4,226 | — | — | £3,069 | £3,738 | £5,713 | £18,433 | £11,286 | £5,156 | £14,069 | £2,216 | £2,309 |
| Net current assets | −£173,271 | £60,722 | £41,578 | £112,674 | £88,268 | £80,129 | £162,466 | £197,127 | £196,788 | £162,863 | — | £209,164 | £154,503 | £76,946 | £124,664 | £62,719 | −£43,739 | −£10,839 | £145,942 | £59,313 |
| Assets less current liabilities | −£168,599 | £60,722 | £43,256 | £114,912 | £100,987 | £124,979 | £239,777 | £306,545 | £217,928 | £185,467 | — | £335,149 | £341,641 | £362,441 | £403,106 | £177,429 | £59,113 | £155,311 | £219,889 | £118,745 |
| Profit & loss | ||||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£14,875 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 20 | 18 | 20 | 18 | 22 | — | 22 | 19 | — | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-02-08
All monies
Outstanding