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SORIN & GEORGE LTD Financials

Company number
07997677Copy
Copy
Registered office
20 Headley Drive, London IG2 6LX
Incorporated
20/03/2012

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-7.05K2025
49.22%vs 2024

2024: £-13.89K

Total Assets

£115.29K2025
-15.73%vs 2024

2024: £136.82K

Total Liabilities

£122.35K2025
-18.48%vs 2024

2024: £150.09K

Employees

52025
-1vs 2024

2024: 6

In 2025, SORIN & GEORGE LTD reported net assets of £-7.05K. The same filing shows total assets of £115.29K and total liabilities of £122.35K. Reported headcount was 5 in 2025. Total Liabilities fell from £150.09K in 2024 to £122.35K in 2025 (-18.48%). 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

£-7.05K2025
49.22%from £-13.89K in 2024

Year-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 SORIN & GEORGE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£18.96K2023£-7.05K2025
-137%vs 2023

Total Assets

£95.93K2023£115.29K2025
+20.2%vs 2023

+9.6% a year compound (CAGR)

Total Liabilities

£67.99K2023£122.35K2025
+79.9%vs 2023

+34.1% a year compound (CAGR)

Employees

6202352025
-16.7%vs 2023-1

Biggest increase

Total Liabilities+79.9%

£67.99K in 2023 to £122.35K in 2025

Biggest decrease

Net Assets-137%

£18.96K in 2023 to £-7.05K in 2025

SORIN & GEORGE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SORIN & GEORGE 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
-6.12%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
106.12%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SORIN & GEORGE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£12.40K2.65K18.96K-13.89K-7.05K
Total Assets£42.54K55.43K95.93K136.82K115.29K
Cash in Bank£–––––
Total Liabilities£23.20K32.66K67.99K150.09K122.35K
Employees66665

SORIN & GEORGE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SORIN & GEORGE LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

SORIN & GEORGE LTD reported net assets of £-7.05K for 2025. That compares with £-13.89K in 2024, a change of 49.22%.

SORIN & GEORGE LTD reported total assets of £115.29K for 2025. That compares with £136.82K in 2024, a change of -15.73%.

SORIN & GEORGE LTD reported total liabilities of £122.35K for 2025. That compares with £150.09K in 2024, a change of -18.48%.

SORIN & GEORGE LTD reported 5 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, SORIN & GEORGE LTD's net assets fell by 137%, total assets rose by 20.2%, total liabilities rose by 79.9% and employee numbers fell by 16.7%. Total assets compounded at 9.6% a year across the two years to 2025, from £95.93K to £115.29K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).

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.