Sos Leak Detection & Prevention Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,236,951
Cash
£404,537
Turnover
—
Profit / loss
—
Current assets
£1,431,195
Creditors < 1 year
£454,690
Equity
£5,236,951
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-316 months | 2021-09-307 months | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £5,236,951 | £5,748,589 | £5,959,319 | — | — | £100 | £100 | £100 |
| Equity | £5,236,951 | £5,748,589 | £5,959,319 | £6,046,006 | £7,986,701 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £4,269,383 | £4,937,561 | £5,641,518 | £6,120,448 | £8,022,768 | — | — | — |
| Intangible assets | £4,201,332 | £4,792,815 | £5,395,048 | £5,997,281 | £8,022,768 | — | — | — |
| Property, plant & equipment | £68,051 | £144,746 | £246,470 | £123,167 | £0 | — | — | — |
| Current assets | £1,431,195 | £1,265,905 | £1,377,669 | £1,138,885 | £692,896 | £100 | — | — |
| Cash at bank | £404,537 | £413,472 | £409,378 | £166,863 | £55,428 | — | £0 | £0 |
| Debtors | £1,026,658 | £852,433 | £946,514 | £972,022 | £637,468 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £454,690 | £454,877 | £1,059,868 | £1,213,327 | £728,963 | — | — | — |
| Provisions | £8,937 | £0 | — | — | — | — | — | — |
| Net current assets | £976,505 | £811,028 | £317,801 | −£74,442 | −£36,067 | £100 | — | — |
| Assets less current liabilities | £5,245,888 | £5,748,589 | £5,959,319 | £6,046,006 | £7,986,701 | £100 | — | — |
| People & pay | ||||||||
| Average employees | 41 | 45 | 47 | 34 | 4 | 4 | — | — |
| Source evidence | 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 chargesAll Assets · created 2022-09-01
—
OutstandingAll Assets · created 2022-01-27
—
Outstanding