SOTS (BEAMINSTER) LIMITED Financials
- Company number
- 07819951CopyCopy
- Registered office
- The Estate Office Chedington Court, Chedington, Beaminster DT8 3HY
- Incorporated
- 24/10/2011
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.86%vs 20222022: £316.68K
Total Assets
7.06%vs 20222022: £416.90K
Cash in Bank
39.39%vs 20222022: £62.64K
Total Liabilities
-12.72%vs 20222022: £80.81K
Employees
+2vs 20222022: 14
In 2023, SOTS (BEAMINSTER) LIMITED reported net assets of £354.25K. The same filing shows total assets of £446.35K, cash in bank of £87.31K and total liabilities of £70.54K. Reported headcount was 16 in 2023. Net Assets rose from £316.68K in 2022 to £354.25K in 2023 (11.86%). 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
11.86%from £316.68K 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 SOTS (BEAMINSTER) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+57.1%vs 2021+25.4% a year compound (CAGR)
Cash in Bank
+4.9%vs 2021+2.4% a year compound (CAGR)
Total Assets
+35.3%vs 2021+16.3% a year compound (CAGR)
Total Liabilities
-8.8%vs 2021-4.5% a year compound (CAGR)
Employees
+60%vs 2021+6Biggest increase
Employees+60%
10 in 2021 to 16 in 2023
Biggest decrease
Total Liabilities-8.8%
£77.31K in 2021 to £70.54K in 2023
SOTS (BEAMINSTER) LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOTS (BEAMINSTER) 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
- 79.37%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
- 15.80%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
- 123.78%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
- 19.56%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 SOTS (BEAMINSTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 225.44K | 316.68K | 354.25K |
| Total Assets£ | 329.78K | 416.90K | 446.35K |
| Cash in Bank£ | 83.26K | 62.64K | 87.31K |
| Total Liabilities£ | 77.31K | 80.81K | 70.54K |
| Employees | 10 | 14 | 16 |
SOTS (BEAMINSTER) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOTS (BEAMINSTER) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SOTS (BEAMINSTER) LIMITED reported net assets of £354.25K for 2023. That compares with £316.68K in 2022, a change of 11.86%.
SOTS (BEAMINSTER) LIMITED reported total assets of £446.35K for 2023. That compares with £416.90K in 2022, a change of 7.06%.
SOTS (BEAMINSTER) LIMITED reported cash in bank of £87.31K for 2023. That compares with £62.64K in 2022, a change of 39.39%.
SOTS (BEAMINSTER) LIMITED reported 16 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, SOTS (BEAMINSTER) LIMITED's net assets rose by 57.1%, cash in bank rose by 4.9%, total assets rose by 35.3% and total liabilities fell by 8.8%. Net assets compounded at 25.4% a year across the two years to 2023, from £225.44K to £354.25K. Reported headcount went from 10 in 2021 to 16 in 2023 (+6).
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.