Soken Engineering Limited
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£523,526
Cash
£429,666
Turnover
—
Profit / loss
—
Current assets
£555,599
Creditors < 1 year
—
Equity
£523,526
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £523,526 | £557,051 | £351,028 | £224,904 | £118,577 | £229,760 | £59,918 | £45,574 | £17,261 | £9,869 |
| Equity | £523,526 | £557,051 | £351,028 | £224,904 | £118,577 | £229,760 | £59,918 | £45,574 | £17,261 | £9,869 |
| Assets | ||||||||||
| Fixed assets | £46,044 | £55,688 | £17,334 | £25,029 | £30,700 | £37,364 | £23,449 | £28,583 | £28,476 | £26,729 |
| Intangible assets | £0 | £2,000 | £4,000 | £6,000 | £8,000 | £10,000 | £12,000 | £14,000 | £16,000 | £18,000 |
| Property, plant & equipment | £46,044 | £53,688 | £13,334 | £19,029 | £22,700 | £27,364 | £11,449 | £14,583 | £12,476 | £8,729 |
| Current assets | £555,599 | £621,247 | £411,212 | £264,871 | £138,285 | £286,129 | £114,133 | £65,644 | £94,377 | £58,840 |
| Cash at bank | £429,666 | £479,964 | £229,780 | £128,645 | £58,710 | £117,255 | £33,163 | £11,043 | £12,047 | £20,039 |
| Debtors | £24,052 | £27,923 | £31,177 | £91,226 | £39,575 | £133,874 | £51,190 | £28,601 | £59,330 | £13,801 |
| Stock | £101,881 | £113,360 | £150,255 | £45,000 | £40,000 | £35,000 | £29,780 | £26,000 | £23,000 | £25,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £46,095 | — | — | — | — | — |
| Provisions | £9,914 | £13,422 | £2,533 | £3,616 | £4,313 | £5,037 | £1,904 | £2,800 | £2,400 | £1,746 |
| Net current assets | £487,396 | £514,785 | £336,227 | £203,491 | £92,190 | £197,433 | £38,373 | £19,791 | −£8,815 | −£15,114 |
| Assets less current liabilities | £533,440 | £570,473 | £353,561 | £228,520 | £122,890 | £234,797 | £61,822 | £48,374 | £19,661 | £11,615 |
| People | ||||||||||
| Average employees | 0 | 3 | 0 | 0 | 3 | 3 | 3 | — | 3 | 3 |
| 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
0 outstanding chargesNo charges available in our records.