J & M SOMMERVILLE LTD Financials
- Company number
- SC606892CopyCopy
- Registered office
- Syke Farm Feeds Bogend, Symington, Kilmarnock, South Ayrshire KA1 5PD
- Incorporated
- 31/08/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
158.05%vs 20252025: £-30.85K
Total Assets
16.19%vs 20252025: £266.18K
Cash in Bank
69.01%vs 20252025: £65.23K
Total Liabilities
-1.91%vs 20252025: £297.03K
Employees
0vs 20252025: 0
In 2026, J & M SOMMERVILLE LTD reported net assets of £17.91K. The same filing shows total assets of £309.26K, cash in bank of £110.24K and total liabilities of £291.35K. Reported headcount was 0 in 2026. Net Assets rose from £-30.85K in 2025 to £17.91K in 2026 (158.05%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
158.05%from £-30.85K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures J & M SOMMERVILLE LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+164%vs 2024+62.4% a year compound (CAGR)
Total Assets
+28.5%vs 2024+13.3% a year compound (CAGR)
Total Liabilities
+4.3%vs 2024+2.1% a year compound (CAGR)
Employees
-100%vs 2024-10Biggest increase
Cash in Bank+164%
£41.80K in 2024 to £110.24K in 2026
Biggest decrease
Employees-100%
10 in 2024 to 0 in 2026
J & M SOMMERVILLE LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from J & M SOMMERVILLE LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 5.79%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 94.21%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 37.84%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 35.65%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for J & M SOMMERVILLE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 21.16K | 15.41K | -38.59K | -30.85K | 17.91K |
| Total Assets£ | 232.33K | 299.21K | 240.73K | 266.18K | 309.26K |
| Cash in Bank£ | 48.99K | 43.06K | 41.80K | 65.23K | 110.24K |
| Total Liabilities£ | 211.17K | 283.80K | 279.32K | 297.03K | 291.35K |
| Employees | 12 | 10 | 10 | 0 | 0 |
J & M SOMMERVILLE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for J & M SOMMERVILLE LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
J & M SOMMERVILLE LTD reported net assets of £17.91K for 2026. That compares with £-30.85K in 2025, a change of 158.05%.
J & M SOMMERVILLE LTD reported total assets of £309.26K for 2026. That compares with £266.18K in 2025, a change of 16.19%.
J & M SOMMERVILLE LTD reported cash in bank of £110.24K for 2026. That compares with £65.23K in 2025, a change of 69.01%.
J & M SOMMERVILLE LTD reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, J & M SOMMERVILLE LTD's cash in bank rose by 164%, total assets rose by 28.5%, total liabilities rose by 4.3% and employee numbers fell by 100%. Cash in bank compounded at 62.4% a year across the two years to 2026, from £41.80K to £110.24K. Reported headcount went from 10 in 2024 to 0 in 2026 (-10).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.