Soma Insulation Ltd
Other specialised construction activities n.e.c. · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£1,695
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,154
Creditors < 1 year
£99,442
Equity
£1,695
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,695 | −£27,324 | £11,912 | £2,151 | −£19,677 | £638 | £314 | £241 | £10,489 |
| Equity | £1,695 | −£27,324 | £11,912 | £2,151 | −£19,677 | £638 | £314 | £241 | £10,489 |
| Assets | |||||||||
| Property, plant & equipment | £22,492 | £27,650 | £34,589 | £1,467 | £1,463 | £1,832 | £2,288 | £12,761 | £15,521 |
| Current assets | £120,154 | £71,749 | £107,353 | £120,190 | £123,776 | £108,756 | £69,340 | £51,254 | £34,359 |
| Cash at bank | — | — | — | £228 | £28 | £1,100 | — | — | — |
| Debtors | £91,206 | £66,619 | £106,433 | £119,117 | £123,248 | £107,156 | £64,040 | £50,654 | £33,859 |
| Stock | — | — | — | — | £500 | £500 | £5,300 | £600 | £500 |
| Liabilities | |||||||||
| Creditors within one year | £99,442 | £80,144 | £66,237 | £80,123 | £103,866 | £82,443 | £69,487 | — | — |
| Creditors after one year | £35,945 | £45,367 | £57,247 | £39,178 | £40,833 | £27,302 | — | — | — |
| Provisions | £5,564 | £1,212 | £6,546 | £205 | £217 | £205 | £1,827 | £1,901 | — |
| Net current assets | £20,712 | −£8,395 | £41,116 | £40,067 | £19,910 | £26,313 | −£147 | −£9,375 | −£1,654 |
| Assets less current liabilities | £43,204 | £19,255 | £75,705 | £41,534 | £21,373 | £28,145 | £2,141 | £3,386 | £13,867 |
| People & pay | |||||||||
| Average employees | 5 | 6 | 6 | 7 | 8 | 5 | 4 | — | — |
| Source evidence | 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 2016-08-16
—
Outstanding