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SO MARKETING LIMITED Financials

Company number
05534129Copy
Copy
Registered office
50 Broad Street, Leek, Staffordshire ST13 5NS
Incorporated
11/08/2005

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£190.13K2025
-14.87%vs 2024

2024: £223.35K

Total Assets

£1.18M2025
-5.00%vs 2024

2024: £1.24M

Cash in Bank

£25.08K2025
-38.65%vs 2024

2024: £40.87K

Total Liabilities

£469.05K2025
-6.82%vs 2024

2024: £503.40K

Employees

92025
-1vs 2024

2024: 10

In 2025, SO MARKETING LIMITED reported net assets of £190.13K. The same filing shows total assets of £1.18M, cash in bank of £25.08K and total liabilities of £469.05K. Reported headcount was 9 in 2025. Total Assets fell from £1.24M in 2024 to £1.18M in 2025 (-5.00%). Okredo holds filed figures for 2021–2025; 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

£190.13K2025
-14.87%from £223.35K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SO MARKETING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£376.50K2023£190.13K2025
-49.5%vs 2023

-28.9% a year compound (CAGR)

Cash in Bank

£97.22K2023£25.08K2025
-74.2%vs 2023

-49.2% a year compound (CAGR)

Total Assets

£1.28M2023£1.18M2025
-8.1%vs 2023

-4.1% a year compound (CAGR)

Total Liabilities

£381.45K2023£469.05K2025
+23%vs 2023

+10.9% a year compound (CAGR)

Employees

11202392025
-18.2%vs 2023-2

Biggest increase

Total Liabilities+23%

£381.45K in 2023 to £469.05K in 2025

Biggest decrease

Cash in Bank-74.2%

£97.22K in 2023 to £25.08K in 2025

SO MARKETING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SO MARKETING LIMITED'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
16.10%2025
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
39.73%2025
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
5.35%2025
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
2.12%2025
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 SO MARKETING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£322.98K335.17K376.50K223.35K190.13K
Total Assets£783.54K1.24M1.28M1.24M1.18M
Cash in Bank£174.58K137.77K97.22K40.87K25.08K
Total Liabilities£460.56K409.28K381.45K503.40K469.05K
Employees131311109

SO MARKETING LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SO MARKETING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SO MARKETING LIMITED reported net assets of £190.13K for 2025. That compares with £223.35K in 2024, a change of -14.87%.

SO MARKETING LIMITED reported total assets of £1.18M for 2025. That compares with £1.24M in 2024, a change of -5.00%.

SO MARKETING LIMITED reported cash in bank of £25.08K for 2025. That compares with £40.87K in 2024, a change of -38.65%.

SO MARKETING LIMITED reported 9 employees in 2025, compared with 10 in 2024.

Between 2023 and 2025, SO MARKETING LIMITED's net assets fell by 49.5%, cash in bank fell by 74.2%, total assets fell by 8.1% and total liabilities rose by 23%. Net assets contracted at 28.9% a year across the two years to 2025, from £376.50K to £190.13K. Reported headcount went from 11 in 2023 to 9 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.