SORGE ENTERPRISES LTD Financials
- Company number
- 10639504Copy
Copy - Registered office
- Little Hall Liston Lane, Liston, Sudbury, Suffolk CO10 7HS
- Incorporated
- 25/02/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.93%vs 20242024: £-311.56K
Total Assets
-22.16%vs 20242024: £61.03K
Cash in Bank
-4.83%vs 20212021: £21.19K
Total Liabilities
-1.18%vs 20242024: £372.59K
Employees
0vs 20242024: 2
In 2025, SORGE ENTERPRISES LTD reported net assets of £-320.67K. The same filing shows total assets of £47.51K, cash in bank of £20.17K and total liabilities of £368.18K. Reported headcount was 2 in 2025. Total Assets fell from £61.03K in 2024 to £47.51K in 2025 (-22.16%). Okredo holds filed figures for 2021–2025; 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
-2.93%from £-311.56K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SORGE ENTERPRISES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-33.9%vs 2023-18.7% a year compound (CAGR)
Total Liabilities
+0.8%vs 2023+0.4% a year compound (CAGR)
Employees
-75%vs 2023-6Biggest increase
Total Liabilities+0.8%
£365.43K in 2023 to £368.18K in 2025
Biggest decrease
Employees-75%
8 in 2023 to 2 in 2025
SORGE ENTERPRISES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SORGE ENTERPRISES 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
- -675.00%2025
- Liabilities to total assets
- 775.00%2025
- Cash to liabilities
- 6.13%2022
- Cash to total assets
- 14.56%2022
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 SORGE ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -201.58K | -239.04K | -293.57K | -311.56K | -320.67K |
| Total Assets£ | 168.64K | 138.54K | 71.86K | 61.03K | 47.51K |
| Cash in Bank£ | 21.19K | 20.17K | – | – | – |
| Total Liabilities£ | 310.08K | 328.76K | 365.43K | 372.59K | 368.18K |
| Employees | 10 | 9 | 8 | 2 | 2 |
SORGE ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SORGE ENTERPRISES LTD filed financial statements?
Yes. Okredo holds filed figures for SORGE ENTERPRISES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did SORGE ENTERPRISES LTD report in 2025?
SORGE ENTERPRISES LTD reported net assets of £-320.67K for 2025. That compares with £-311.56K in 2024, a change of -2.93%.
What total assets did SORGE ENTERPRISES LTD report in 2025?
SORGE ENTERPRISES LTD reported total assets of £47.51K for 2025. That compares with £61.03K in 2024, a change of -22.16%.
What cash in bank did SORGE ENTERPRISES LTD report in 2022?
SORGE ENTERPRISES LTD reported cash in bank of £20.17K for 2022. That compares with £21.19K in 2021, a change of -4.83%.
How many people does SORGE ENTERPRISES LTD employ?
SORGE ENTERPRISES LTD reported 2 employees in 2025, compared with 2 in 2024.
How have SORGE ENTERPRISES LTD financials changed over the last 3 years?
Between 2023 and 2025, SORGE ENTERPRISES LTD's total assets fell by 33.9%, total liabilities rose by 0.8% and employee numbers fell by 75%. Total assets contracted at 18.7% a year across the two years to 2025, from £71.86K to £47.51K. Reported headcount went from 8 in 2023 to 2 in 2025 (-6).
Which years of SORGE ENTERPRISES LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.