SOPER OF LINCOLN LIMITED Financials
- Company number
- 09244414CopyCopy
- Registered office
- First Point St Leonards Road, Allington,, Maidstone,, Kent, ME16 0LS
- Incorporated
- 01/10/2014
Company snapshot
- Status
- Active
- Employees
- 106 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
1.57%vs 20222022: £8.39M
Total Assets
8.46%vs 20222022: £23.62M
Cash in Bank
7.86%vs 20222022: £19.05K
Total Liabilities
9.80%vs 20222022: £14.40M
Employees
-4vs 20222022: 110
In 2023, SOPER OF LINCOLN LIMITED reported net assets of £8.52M. The same filing shows total assets of £25.62M, cash in bank of £20.55K and total liabilities of £15.82M. Reported headcount was 106 in 2023. Total Assets rose from £23.62M in 2022 to £25.62M in 2023 (8.46%). 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
1.57%from £8.39M 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 SOPER OF LINCOLN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+28.4%vs 2021+13.3% a year compound (CAGR)
Cash in Bank
+9.3%vs 2021+4.6% a year compound (CAGR)
Total Assets
+18.9%vs 2021+9% a year compound (CAGR)
Total Liabilities
+11.6%vs 2021+5.6% a year compound (CAGR)
Employees
-2.8%vs 2021-3Biggest increase
Net Assets+28.4%
£6.64M in 2021 to £8.52M in 2023
Biggest decrease
Employees-2.8%
109 in 2021 to 106 in 2023
SOPER OF LINCOLN LIMITED's filings pull in both directions between 2021 and 2023. 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 SOPER OF LINCOLN 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
- 33.27%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
- 61.73%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
- 0.13%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
- 0.08%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 SOPER OF LINCOLN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.64M | 8.39M | 8.52M |
| Total Assets£ | 21.55M | 23.62M | 25.62M |
| Cash in Bank£ | 18.79K | 19.05K | 20.55K |
| Total Liabilities£ | 14.17M | 14.40M | 15.82M |
| Employees | 109 | 110 | 106 |
SOPER OF LINCOLN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOPER OF LINCOLN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SOPER OF LINCOLN LIMITED reported net assets of £8.52M for 2023. That compares with £8.39M in 2022, a change of 1.57%.
SOPER OF LINCOLN LIMITED reported total assets of £25.62M for 2023. That compares with £23.62M in 2022, a change of 8.46%.
SOPER OF LINCOLN LIMITED reported cash in bank of £20.55K for 2023. That compares with £19.05K in 2022, a change of 7.86%.
SOPER OF LINCOLN LIMITED reported 106 employees in 2023, compared with 110 in 2022.
Between 2021 and 2023, SOPER OF LINCOLN LIMITED's net assets rose by 28.4%, cash in bank rose by 9.3%, total assets rose by 18.9% and total liabilities rose by 11.6%. Net assets compounded at 13.3% a year across the two years to 2023, from £6.64M to £8.52M. Reported headcount went from 109 in 2021 to 106 in 2023 (-3).
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.