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SOUL GARAGES LIMITED Financials

Company number
00721053Copy
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Registered office
6 West Farm Way, Emberton, Olney MK46 5QP
Incorporated
10/04/1962

Company snapshot

Status
Active
Employees
1 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2026.

Net Assets

£960.99K2026
-4.11%vs 2025

2025: £1.00M

Total Assets

£1.11M2026
-3.85%vs 2025

2025: £1.16M

Cash in Bank

£73.14K2026
-22.59%vs 2025

2025: £94.48K

Total Liabilities

£151.57K2026
-2.07%vs 2025

2025: £154.78K

Employees

12026
0vs 2025

2025: 1

In 2026, SOUL GARAGES LIMITED reported net assets of £960.99K. The same filing shows total assets of £1.11M, cash in bank of £73.14K and total liabilities of £151.57K. Reported headcount was 1 in 2026. Total Assets fell from £1.16M in 2025 to £1.11M in 2026 (-3.85%). Okredo holds filed figures for 2021–2026; 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

£960.99K2026
-4.11%from £1.00M in 2025

Year-on-year change

Net Assets as filed for 2021–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures SOUL GARAGES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.01M2024£960.99K2026
-5.1%vs 2024

-2.6% a year compound (CAGR)

Cash in Bank

£67.58K2024£73.14K2026
+8.2%vs 2024

+4% a year compound (CAGR)

Total Assets

£1.17M2024£1.11M2026
-4.7%vs 2024

-2.4% a year compound (CAGR)

Total Liabilities

£154.11K2024£151.57K2026
-1.6%vs 2024

-0.8% a year compound (CAGR)

Employees

6202412026
-83.3%vs 2024-5

Biggest increase

Cash in Bank+8.2%

£67.58K in 2024 to £73.14K in 2026

Biggest decrease

Employees-83.3%

6 in 2024 to 1 in 2026

SOUL GARAGES LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SOUL GARAGES 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
86.36%2026

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
13.62%2026

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
48.25%2026

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
6.57%2026

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 SOUL GARAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202420252026
Net Assets£952.50K1.09M1.01M1.00M960.99K
Total Assets£1.64M1.75M1.17M1.16M1.11M
Cash in Bank£120.79K151.95K67.58K94.48K73.14K
Total Liabilities£255.52K227.83K154.11K154.78K151.57K
Employees1010611

SOUL GARAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has SOUL GARAGES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for SOUL GARAGES LIMITED covering 2021–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did SOUL GARAGES LIMITED report in 2026?

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SOUL GARAGES LIMITED reported net assets of £960.99K for 2026. That compares with £1.00M in 2025, a change of -4.11%.

What total assets did SOUL GARAGES LIMITED report in 2026?

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SOUL GARAGES LIMITED reported total assets of £1.11M for 2026. That compares with £1.16M in 2025, a change of -3.85%.

What cash in bank did SOUL GARAGES LIMITED report in 2026?

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SOUL GARAGES LIMITED reported cash in bank of £73.14K for 2026. That compares with £94.48K in 2025, a change of -22.59%.

How many people does SOUL GARAGES LIMITED employ?

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SOUL GARAGES LIMITED reported 1 employee in 2026, compared with 1 in 2025.

How have SOUL GARAGES LIMITED financials changed over the last 3 years?

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Between 2024 and 2026, SOUL GARAGES LIMITED's net assets fell by 5.1%, cash in bank rose by 8.2%, total assets fell by 4.7% and total liabilities fell by 1.6%. Net assets contracted at 2.6% a year across the two years to 2026, from £1.01M to £960.99K. Reported headcount went from 6 in 2024 to 1 in 2026 (-5).

Which years of SOUL GARAGES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.