SOITRON LIMITED Financials
- Company number
- 09082634CopyCopy
- Registered office
- 20 Farringdon St, London EC4A 4EN
- Incorporated
- 11/06/2014
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.24%vs 20222022: £-1.59M
Total Assets
24.05%vs 20222022: £681.85K
Cash in Bank
-96.47%vs 20222022: £51.70K
Total Liabilities
20.68%vs 20222022: £2.27M
Employees
0vs 20222022: 6
In 2023, SOITRON LIMITED reported net assets of £-1.90M. The same filing shows total assets of £845.83K, cash in bank of £1.83K and total liabilities of £2.74M. Reported headcount was 6 in 2023. Total Liabilities rose from £2.27M in 2022 to £2.74M in 2023 (20.68%). Okredo holds filed figures for 2021–2023; 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
-19.24%from £-1.59M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SOITRON LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
-98.6%vs 2021-88% a year compound (CAGR)
Total Assets
+19.4%vs 2021+9.2% a year compound (CAGR)
Total Liabilities
+28.7%vs 2021+13.5% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Total Liabilities+28.7%
£2.13M in 2021 to £2.74M in 2023
Biggest decrease
Cash in Bank-98.6%
£127.10K in 2021 to £1.83K in 2023
SOITRON LIMITED's filings pull in both directions between 2021 and 2023. 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 SOITRON 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
- -224.24%2023
- 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
- 324.24%2023
- 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
- 0.07%2023
- 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
- 0.22%2023
- 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 SOITRON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -1.42M | -1.59M | -1.90M |
| Total Assets£ | 708.68K | 681.85K | 845.83K |
| Cash in Bank£ | 127.10K | 51.70K | 1.83K |
| Total Liabilities£ | 2.13M | 2.27M | 2.74M |
| Employees | 5 | 6 | 6 |
SOITRON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOITRON LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SOITRON LIMITED reported net assets of £-1.90M for 2023. That compares with £-1.59M in 2022, a change of -19.24%.
SOITRON LIMITED reported total assets of £845.83K for 2023. That compares with £681.85K in 2022, a change of 24.05%.
SOITRON LIMITED reported cash in bank of £1.83K for 2023. That compares with £51.70K in 2022, a change of -96.47%.
SOITRON LIMITED reported 6 employees in 2023, compared with 6 in 2022.
Between 2021 and 2023, SOITRON LIMITED's cash in bank fell by 98.6%, total assets rose by 19.4%, total liabilities rose by 28.7% and employee numbers rose by 20%. Cash in bank contracted at 88% a year across the two years to 2023, from £127.10K to £1.83K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.