Sotero Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

£123,870

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,492,683

Creditors < 1 year

—

Equity

£123,870

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown
Balance sheet
Net assets	£123,870	£264,958	−£119,435	£155,283	£71,271	£25,650	−£94,420
Equity	£123,870	£264,958	−£119,435	£155,283	£71,271	£25,650	−£94,420
Assets
Fixed assets	£161,508	£166,290	£282,295	£248,390	£225,958	£0	£225,688
Current assets	£4,492,683	£2,930,945	£3,730,037	£2,858,778	£1,497,941	£1,446,278	£27,763
Liabilities
Net current assets	£3,569,915	£2,077,681	£2,928,933	£2,231,492	£921,186	£906,055	−£138,259
Assets less current liabilities	£3,731,423	£2,243,971	£3,211,228	£2,479,882	£1,147,144	£906,055	£87,429
People
Average employees	3	1	1	1	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing