Soak Digital Ltd
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£49,567
Cash
−£8,945
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£49,567
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £49,567 | −£28,228 | £35,613 | £230,735 | £204,141 | £328,483 | £512,994 | £368,096 | £300,291 | £177,106 | £59,966 | £11,486 |
| Equity | £49,567 | −£28,228 | £35,613 | £230,735 | £204,141 | £328,483 | £512,994 | £368,096 | £300,291 | £177,106 | £59,966 | £11,486 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £20,444 | £27,059 | £47,304 | £55,684 | £20,538 | £13,189 | £15,370 | £52,444 | £37,989 |
| Property, plant & equipment | £6,072 | £12,843 | £22,402 | £20,444 | £27,059 | £47,304 | £55,684 | £20,538 | £13,189 | £15,370 | £12,486 | £3,689 |
| Current assets | — | — | — | £584,105 | £473,143 | £399,994 | £643,780 | £455,811 | £405,554 | £376,713 | £111,507 | £80,820 |
| Cash at bank | −£8,945 | £113,974 | £131,376 | £315,050 | £297,892 | £108,570 | £303,651 | £224,204 | £221,695 | £158,629 | £46,815 | £31,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £64,692 | £49,473 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £229,983 | £118,086 | £111,754 | £172,448 | £105,927 | £108,530 | £205,424 | — | — |
| Creditors after one year | — | — | — | £140,222 | £174,000 | — | — | — | — | £379 | — | — |
| Provisions | — | — | — | −£3,609 | −£3,975 | −£7,061 | −£14,022 | −£2,326 | −£9,922 | −£9,174 | £1,759 | £0 |
| Net current assets | — | — | — | £354,122 | £355,057 | £288,240 | £471,332 | £349,884 | £297,024 | £171,289 | £9,281 | −£26,503 |
| Assets less current liabilities | — | — | — | £374,566 | £382,116 | £335,544 | £527,016 | £370,422 | £310,213 | £186,659 | £61,725 | £11,486 |
| People | ||||||||||||
| Average employees | 12 | 19 | 23 | 21 | 25 | 29 | 28 | 23 | 20 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-06
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OutstandingAll Assets · created 2019-11-25
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Outstanding