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SOB HAULAGE LTD Financials

Company number
12395671Copy
Copy
Registered office
7a Cw Accountancy, King Street, Frome BA11 1BH
Incorporated
09/01/2020

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£63.10K2024
31.47%vs 2023

2023: £48.00K

Total Assets

£2.80M2024
-12.37%vs 2023

2023: £3.20M

Cash in Bank

£48.60K2024
139.97%vs 2023

2023: £20.25K

Total Liabilities

£1.52M2024
-15.59%vs 2023

2023: £1.80M

Employees

152024
-3vs 2023

2023: 18

In 2024, SOB HAULAGE LTD reported net assets of £63.10K. The same filing shows total assets of £2.80M, cash in bank of £48.60K and total liabilities of £1.52M. Reported headcount was 15 in 2024. Total Assets fell from £3.20M in 2023 to £2.80M in 2024 (-12.37%). Okredo holds filed figures for 2021–2024; 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

£63.10K2024
31.47%from £48.00K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SOB HAULAGE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£28.02K2022£63.10K2024
+125%vs 2022

+50.1% a year compound (CAGR)

Cash in Bank

£46.29K2022£48.60K2024
+5%vs 2022

+2.5% a year compound (CAGR)

Total Assets

£2.17M2022£2.80M2024
+29%vs 2022

+13.6% a year compound (CAGR)

Total Liabilities

£1.33M2022£1.52M2024
+14.3%vs 2022

+6.9% a year compound (CAGR)

Employees

162022152024
-6.3%vs 2022-1

Biggest increase

Net Assets+125%

£28.02K in 2022 to £63.10K in 2024

Biggest decrease

Employees-6.3%

16 in 2022 to 15 in 2024

SOB HAULAGE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 SOB HAULAGE 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
2.25%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.
Liabilities to total assets
54.16%2024
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
3.20%2024
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
1.73%2024
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 SOB HAULAGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£19.14K28.02K48.00K63.10K
Total Assets£2.21M2.17M3.20M2.80M
Cash in Bank£119.52K46.29K20.25K48.60K
Total Liabilities£1.41M1.33M1.80M1.52M
Employees15161815

SOB HAULAGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOB HAULAGE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SOB HAULAGE LTD reported net assets of £63.10K for 2024. That compares with £48.00K in 2023, a change of 31.47%.

SOB HAULAGE LTD reported total assets of £2.80M for 2024. That compares with £3.20M in 2023, a change of -12.37%.

SOB HAULAGE LTD reported cash in bank of £48.60K for 2024. That compares with £20.25K in 2023, a change of 139.97%.

SOB HAULAGE LTD reported 15 employees in 2024, compared with 18 in 2023.

Between 2022 and 2024, SOB HAULAGE LTD's net assets rose by 125%, cash in bank rose by 5%, total assets rose by 29% and total liabilities rose by 14.3%. Net assets compounded at 50.1% a year across the two years to 2024, from £28.02K to £63.10K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).

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