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Companies/07330281

Somesuch & Co Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,293,454
Cash
£933,934
Turnover
—
Profit / loss
—
Current assets
£7,167,358
Creditors < 1 year
£5,141,967
Equity
£2,293,454
Average employees
0.3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown
Balance sheet
Net assets£2,293,454£2,292,808£1,334,618£2,796,537£2,661,458——£1,051,426£688,145£653,060—£650,971£303,142
Equity£2,293,454£2,292,808£1,334,618£2,796,537£2,661,458£1,848,349£1,905,422£1,051,426£688,145£653,060£567,510£650,971£303,142
Assets
Fixed assets———————————£37,802£36,021
Property, plant & equipment£303,717£381,999£465,857£540,968£36,331£38,168—£105,364£156,851£140,653£64,581£37,802£36,021
Current assets£7,167,358£4,334,180£4,460,202£5,334,150£5,463,634£5,969,475—£4,739,650£4,353,947£2,318,500£4,575,731£2,415,683£1,317,689
Cash at bank£933,934£559,108£0£879,861£843,804£1,755,014—£268,567£753,077£693,410£1,725,791£397,903£405,894
Debtors£6,233,424£3,775,072£4,103,057£4,238,659£4,616,830£3,974,924—£4,107,965£3,555,517£1,613,481£2,627,791£1,855,275£675,100
Stock—————£239,537—£363,118£45,353£11,609———
Liabilities
Creditors within one year£5,141,967£2,368,471£3,516,890———————£4,072,802£1,802,514£1,050,568
Provisions——£74,551£92,026£0——£15,974£24,408————
Net current assets£2,025,391£1,965,709£943,312£2,347,595£2,625,127£1,810,181—£962,036£555,702£512,407£502,929£613,169£267,121
Assets less current liabilities£2,329,108£2,347,708£1,409,169£2,888,563£2,661,458£1,848,349—£1,067,400£712,553£653,060£567,510£650,971£303,142
Profit & loss
Turnover—————£16,536,693———————
Gross profit—————£2,636,200———————
Operating profit—————£610,799———————
Profit before tax———£202,275£1,375,947£614,325———————
Profit / loss———£135,079—£527,927——£244,485————
People
Average employees0.30.210.22262227———————
Source evidenceView filing View filing View filing 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 charges
All Assets · created 2023-09-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2021-09-09
—
Satisfied