Soter Professional Services Limited
Private Limited Company · Preston
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£302,479
Cash
£266,767
Turnover
—
Profit / loss
—
Current assets
£1,456,728
Creditors < 1 year
—
Equity
£302,479
Average employees
74
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £302,479 | £426,906 | −£63,571 | −£252,327 | −£259,735 | −£234,563 | −£298,378 | −£232,129 | −£169,553 | −£53,708 |
| Equity | £302,479 | £426,906 | −£63,571 | −£252,327 | −£259,735 | −£234,563 | −£298,378 | −£232,129 | −£169,553 | −£53,708 |
| Assets | ||||||||||
| Fixed assets | £586,282 | £375,584 | £34,359 | £29,401 | £16,378 | £13,579 | £19,885 | £30,595 | £41,326 | £30,979 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £8,602 | £18,274 | — | — | — |
| Property, plant & equipment | £586,282 | £375,584 | £34,359 | £29,401 | £16,378 | £4,977 | £1,611 | £2,649 | £3,708 | £4,338 |
| Current assets | £1,456,728 | £1,405,543 | £2,061,848 | £1,769,710 | £865,088 | £700,247 | £466,632 | £348,864 | £323,558 | £278,463 |
| Cash at bank | £266,767 | £280,998 | £1,060,809 | £483,407 | £103,050 | £306,284 | £82,639 | £109,889 | £87,033 | £95,505 |
| Debtors | £935,530 | £1,124,545 | £1,001,039 | £1,286,303 | £762,038 | £393,963 | £383,993 | £238,975 | £236,525 | £182,958 |
| Stock | £254,431 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £489,878 | £412,515 | £293,150 |
| Creditors after one year | — | — | — | — | — | — | — | £121,180 | £121,180 | £70,000 |
| Provisions | £145,810 | £72,197 | £6,613 | £4,998 | £3,112 | £995 | £322 | £530 | £742 | £0 |
| Net current assets | £76,703 | £288,033 | £73,197 | −£155,550 | −£151,821 | −£125,967 | −£196,761 | −£141,014 | −£88,957 | −£14,687 |
| Assets less current liabilities | £662,985 | £663,617 | £107,556 | −£126,149 | −£135,443 | −£112,388 | −£176,876 | −£110,419 | −£47,631 | £16,292 |
| People | ||||||||||
| Average employees | 74 | 53 | 27 | 12 | 3 | 2 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-06
—
OutstandingScaleup signal
OECD growth threshold met
83% employee CAGR