Somnious Ltd
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£512,883
Cash
£203,697
Turnover
—
Profit / loss
—
Current assets
£335,987
Creditors < 1 year
—
Equity
£512,883
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £512,883 | £513,087 | £458,429 | £402,948 | £322,485 | £260,564 | £241,437 | £104,033 | £36,278 | £164 | £419 | £681 | −£26,973 | −£6,752 |
| Equity | £512,883 | £513,087 | £458,429 | £402,948 | £322,485 | £260,564 | £241,437 | £104,033 | £36,278 | £164 | £419 | £681 | −£26,973 | −£6,752 |
| Assets | ||||||||||||||
| Fixed assets | £494,138 | £529,501 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £494,137 | £529,501 | £523,325 | £524,612 | £549,397 | £478,228 | £462,896 | £470,049 | £94,339 | £49,273 | £51,272 | £27,757 | £26,953 | £21,612 |
| Current assets | £335,987 | £356,310 | £350,437 | £366,325 | £281,333 | £216,169 | £418,515 | £340,090 | £228,988 | £175,814 | £178,996 | £92,615 | £58,024 | £70,349 |
| Cash at bank | £203,697 | £196,676 | £263,561 | £278,234 | £193,072 | £187,960 | £339,248 | £222,103 | £150,464 | £102,974 | £81,213 | £46,281 | £28,502 | £51,876 |
| Debtors | £87,610 | £64,434 | £61,856 | £70,871 | £74,571 | £13,889 | £33,737 | £81,837 | £70,452 | £64,268 | £71,250 | £23,311 | £20,999 | £12,350 |
| Stock | £44,680 | £95,200 | £25,020 | £17,220 | £13,690 | £14,320 | £45,530 | £36,150 | £8,072 | £8,572 | £26,533 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £77,090 | £60,949 | £40,013 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £42,601 | £51,001 | £58,700 |
| Provisions | £19,930 | £28,685 | £33,470 | £30,404 | £26,355 | £10,321 | £8,724 | £15,908 | £17,924 | £9,855 | £0 | — | — | — |
| Net current assets | £145,079 | £147,435 | £123,680 | £90,633 | £72,032 | £92,197 | £110,734 | £9,847 | £51,777 | £51,400 | £46,211 | £15,525 | −£2,925 | £30,336 |
| Assets less current liabilities | £639,217 | £676,936 | £647,005 | £615,245 | £621,429 | £570,425 | £573,630 | £479,896 | £146,116 | £100,673 | £97,483 | £43,282 | £24,028 | £51,948 |
| People | ||||||||||||||
| Average employees | 51 | 58 | 62 | 58 | 82 | 62 | 78 | 62 | 50 | 53 | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-14
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OutstandingFloating · created 2018-05-14
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OutstandingFloating · created 2013-07-17
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Outstanding