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SOS AGRICULTURAL LIMITED Financials

Company number
06777570Copy
Copy
Registered office
Unit 6a The Atlas Business Park, Cartmel Drive, Shrewsbury SY1 3TB
Incorporated
19/12/2008

Company snapshot

Status
Active
Employees
15 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.08M2024
24.59%vs 2023

2023: £867.88K

Total Assets

£1.51M2024
25.70%vs 2023

2023: £1.20M

Cash in Bank

£349.16K2024
-6.31%vs 2023

2023: £372.67K

Total Liabilities

£426.73K2024
28.61%vs 2023

2023: £331.81K

Employees

152024
+3vs 2023

2023: 12

In 2024, SOS AGRICULTURAL LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.51M, cash in bank of £349.16K and total liabilities of £426.73K. Reported headcount was 15 in 2024. Total Assets rose from £1.20M in 2023 to £1.51M in 2024 (25.70%). Okredo holds filed figures for 2021–2024; 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

£1.08M2024
24.59%from £867.88K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures SOS AGRICULTURAL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£760.40K2022£1.08M2024
+42.2%vs 2022

+19.2% a year compound (CAGR)

Cash in Bank

£379.34K2022£349.16K2024
-8%vs 2022

-4.1% a year compound (CAGR)

Total Assets

£1.00M2022£1.51M2024
+50.2%vs 2022

+22.6% a year compound (CAGR)

Total Liabilities

£243.40K2022£426.73K2024
+75.3%vs 2022

+32.4% a year compound (CAGR)

Employees

132022152024
+15.4%vs 2022+2

Biggest increase

Total Liabilities+75.3%

£243.40K in 2022 to £426.73K in 2024

Biggest decrease

Cash in Bank-8%

£379.34K in 2022 to £349.16K in 2024

SOS AGRICULTURAL LIMITED's filings pull in both directions between 2022 and 2024. 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 SOS AGRICULTURAL 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
71.70%2024
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
28.30%2024
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
81.82%2024
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
23.15%2024
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 SOS AGRICULTURAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£676.95K760.40K867.88K1.08M
Total Assets£881.26K1.00M1.20M1.51M
Cash in Bank£411.68K379.34K372.67K349.16K
Total Liabilities£204.31K243.40K331.81K426.73K
Employees11131215

SOS AGRICULTURAL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOS AGRICULTURAL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

SOS AGRICULTURAL LIMITED reported net assets of £1.08M for 2024. That compares with £867.88K in 2023, a change of 24.59%.

SOS AGRICULTURAL LIMITED reported total assets of £1.51M for 2024. That compares with £1.20M in 2023, a change of 25.70%.

SOS AGRICULTURAL LIMITED reported cash in bank of £349.16K for 2024. That compares with £372.67K in 2023, a change of -6.31%.

SOS AGRICULTURAL LIMITED reported 15 employees in 2024, compared with 12 in 2023.

Between 2022 and 2024, SOS AGRICULTURAL LIMITED's net assets rose by 42.2%, cash in bank fell by 8%, total assets rose by 50.2% and total liabilities rose by 75.3%. Net assets compounded at 19.2% a year across the two years to 2024, from £760.40K to £1.08M. Reported headcount went from 13 in 2022 to 15 in 2024 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.