Somerbys Limited
Accounting and auditing activities
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£240,628
Cash
£263,607
Turnover
—
Profit / loss
—
Current assets
£606,188
Creditors < 1 year
£369,448
Equity
£240,628
Average employees
0.25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £240,628 | £261,386 | £263,773 | £212,943 | £299,714 | £222,623 | — | — | — | — |
| Equity | £240,628 | £261,386 | £263,773 | £212,943 | £299,714 | £222,623 | £206,156 | £262,956 | — | — |
| Assets | ||||||||||
| Property, plant & equipment | £5,451 | £5,562 | £5,931 | £4,248 | £8,011 | £12,342 | £5,222 | £7,143 | £2,851 | £15,907 |
| Current assets | £606,188 | £645,051 | £673,312 | £625,019 | £590,877 | £571,800 | £523,135 | £457,609 | — | — |
| Cash at bank | £263,607 | £230,997 | £270,325 | £255,501 | £274,041 | £214,163 | £218,982 | £105,608 | £319,171 | £233,718 |
| Debtors | £342,581 | £414,054 | £402,987 | £369,518 | £316,836 | £357,637 | £304,153 | £352,001 | £299,943 | £306,056 |
| Liabilities | ||||||||||
| Creditors within one year | £369,448 | £377,468 | £393,763 | £384,913 | £257,507 | £361,519 | — | — | — | — |
| Creditors after one year | £1,563 | £11,759 | £21,707 | £31,411 | £41,667 | £0 | — | — | — | — |
| Net current assets | £236,740 | £267,583 | £279,549 | £240,106 | £333,370 | £210,281 | £200,934 | £255,813 | — | — |
| Assets less current liabilities | £242,191 | £273,145 | £285,480 | £244,354 | £341,381 | £222,623 | £206,156 | £262,956 | — | — |
| People & pay | ||||||||||
| Average employees | 0.25 | 0.26 | 25 | 25 | 27 | 28 | — | — | — | — |
| 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 chargesAll Assets · created 2007-03-02
All monies
Outstanding