Somitech Limited
Other transportation support activities · Ilford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£134,922
Cash
£112,846
Turnover
£867,998
Profit / loss
—
Current assets
£384,598
Creditors < 1 year
£587,209
Equity
£134,922
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,922 | £50,228 | £137,175 | £109,627 | £110,770 | £79,448 | −£5,947 | £21,248 | — | — | — | — | — | — | — |
| Equity | £134,922 | £50,228 | £137,175 | £109,627 | £110,770 | £79,448 | −£5,947 | £21,248 | £196,690 | £183,666 | £127,419 | £101,093 | £31,725 | £17,785 | £2,153 |
| Assets | |||||||||||||||
| Fixed assets | £1,012,809 | £169,168 | £202,075 | £311,916 | £330,734 | £344,705 | £262,268 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,012,809 | £169,168 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £384,598 | £49 | £6,777 | £3,454 | −£80,334 | £83,978 | £49,315 | £25,616 | £203,068 | £491,471 | £360,669 | — | — | — | — |
| Cash at bank | £112,846 | £49 | — | — | — | — | — | — | — | — | £12,383 | £126,702 | £45,523 | £28,980 | £6,260 |
| Debtors | £271,752 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £587,209 | £81,981 | — | — | — | — | — | — | — | — | £233,250 | £25,609 | £13,798 | £11,195 | £4,107 |
| Creditors after one year | £675,276 | £37,008 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£202,611 | −£81,932 | −£23,984 | −£156,175 | −£116,470 | £32,680 | −£20,278 | £21,248 | £196,690 | £183,666 | £127,419 | £101,093 | £31,725 | £17,785 | £2,153 |
| Assets less current liabilities | £810,198 | £87,236 | £178,091 | £155,741 | £214,264 | £377,385 | £241,990 | £21,248 | £196,690 | £183,666 | £127,419 | £101,093 | £31,725 | £17,785 | £2,153 |
| Profit & loss | |||||||||||||||
| Turnover | £867,998 | £450,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £677,405 | £340,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £110,562 | £77,015 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £110,562 | £77,015 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 2 | 2 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-12-20
—
OutstandingAll Assets · created 2024-04-10
—
Outstanding