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SOHO COMMERCIAL LIMITED Financials

Company number
06511339Copy
Copy
Registered office
Salatin House, 19 Cedar Road, Sutton SM2 5DA
Incorporated
21/02/2008

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£449.04K2025
4.82%vs 2024

2024: £428.39K

Total Assets

£1.75M2025
0.26%vs 2024

2024: £1.74M

Cash in Bank

£598.60K2025
-25.83%vs 2024

2024: £807.06K

Total Liabilities

£1.30M2025
-1.22%vs 2024

2024: £1.32M

Employees

122025
0vs 2024

2024: 12

In 2025, SOHO COMMERCIAL LIMITED reported net assets of £449.04K. The same filing shows total assets of £1.75M, cash in bank of £598.60K and total liabilities of £1.30M. Reported headcount was 12 in 2025. Cash in Bank fell from £807.06K in 2024 to £598.60K in 2025 (-25.83%). Okredo holds filed figures for 2022–2025; 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

£449.04K2025
4.82%from £428.39K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£343.16K2023£449.04K2025
+30.9%vs 2023

+14.4% a year compound (CAGR)

Cash in Bank

£573.19K2023£598.60K2025
+4.4%vs 2023

+2.2% a year compound (CAGR)

Total Assets

£1.43M2023£1.75M2025
+22.6%vs 2023

+10.7% a year compound (CAGR)

Total Liabilities

£1.08M2023£1.30M2025
+20%vs 2023

+9.5% a year compound (CAGR)

Employees

122023122025
0%vs 2023

Biggest increase

Net Assets+30.9%

£343.16K in 2023 to £449.04K in 2025

Every measure that changed in SOHO COMMERCIAL LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOHO COMMERCIAL 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
25.68%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
74.32%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
46.05%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
34.23%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 SOHO COMMERCIAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£462.86K343.16K428.39K449.04K
Total Assets£1.65M1.43M1.74M1.75M
Cash in Bank£674.35K573.19K807.06K598.60K
Total Liabilities£1.19M1.08M1.32M1.30M
Employees11121212

SOHO COMMERCIAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOHO COMMERCIAL LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

SOHO COMMERCIAL LIMITED reported net assets of £449.04K for 2025. That compares with £428.39K in 2024, a change of 4.82%.

SOHO COMMERCIAL LIMITED reported total assets of £1.75M for 2025. That compares with £1.74M in 2024, a change of 0.26%.

SOHO COMMERCIAL LIMITED reported cash in bank of £598.60K for 2025. That compares with £807.06K in 2024, a change of -25.83%.

SOHO COMMERCIAL LIMITED reported 12 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, SOHO COMMERCIAL LIMITED's net assets rose by 30.9%, cash in bank rose by 4.4%, total assets rose by 22.6% and total liabilities rose by 20%. Net assets compounded at 14.4% a year across the two years to 2025, from £343.16K to £449.04K. Reported headcount went from 12 in 2023 to 12 in 2025.

Okredo holds reported figures for the years 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.