SOAR HOLDINGS LIMITED Financials
- Company number
- 13623734Copy
Copy - Registered office
- 101 New Cavendish Street, 1st Floor South, London W1W 6XH
- Incorporated
- 15/09/2021
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-10.87%vs 20232023: £769.83K
Total Assets
-39.68%vs 20232023: £17.84M
Cash in Bank
662.74%vs 20232023: £208.68K
Total Liabilities
-40.98%vs 20232023: £17.07M
Employees
0vs 20232023: 4
In 2024, SOAR HOLDINGS LIMITED reported net assets of £686.13K. The same filing shows total assets of £10.76M, cash in bank of £1.59M and total liabilities of £10.07M. Reported headcount was 4 in 2024. Total Assets fell from £17.84M in 2023 to £10.76M in 2024 (-39.68%). Okredo holds filed figures for 2022–2024; 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
-10.87%from £769.83K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures SOAR HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-24.3%vs 2022-13% a year compound (CAGR)
Cash in Bank
+118%vs 2022+47.5% a year compound (CAGR)
Total Assets
+83.4%vs 2022+35.4% a year compound (CAGR)
Total Liabilities
+103%vs 2022+42.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+118%
£731.67K in 2022 to £1.59M in 2024
Biggest decrease
Net Assets-24.3%
£906.28K in 2022 to £686.13K in 2024
SOAR HOLDINGS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOAR HOLDINGS 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
- 6.38%2024
- Liabilities to total assets
- 93.62%2024
- Cash to liabilities
- 15.80%2024
- Cash to total assets
- 14.79%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOAR HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 906.28K | 769.83K | 686.13K |
| Total Assets£ | 5.87M | 17.84M | 10.76M |
| Cash in Bank£ | 731.67K | 208.68K | 1.59M |
| Total Liabilities£ | 4.96M | 17.07M | 10.07M |
| Employees | 4 | 4 | 4 |
SOAR HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has SOAR HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for SOAR HOLDINGS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did SOAR HOLDINGS LIMITED report in 2024?
SOAR HOLDINGS LIMITED reported net assets of £686.13K for 2024. That compares with £769.83K in 2023, a change of -10.87%.
What total assets did SOAR HOLDINGS LIMITED report in 2024?
SOAR HOLDINGS LIMITED reported total assets of £10.76M for 2024. That compares with £17.84M in 2023, a change of -39.68%.
What cash in bank did SOAR HOLDINGS LIMITED report in 2024?
SOAR HOLDINGS LIMITED reported cash in bank of £1.59M for 2024. That compares with £208.68K in 2023, a change of 662.74%.
How many people does SOAR HOLDINGS LIMITED employ?
SOAR HOLDINGS LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have SOAR HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, SOAR HOLDINGS LIMITED's net assets fell by 24.3%, cash in bank rose by 118%, total assets rose by 83.4% and total liabilities rose by 103%. Net assets contracted at 13% a year across the two years to 2024, from £906.28K to £686.13K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of SOAR HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.