SOYA CONCEPT UK LIMITED Financials
- Company number
- 09912955CopyCopy
- Registered office
- 99 Sclater Street, London E1 6HR
- Incorporated
- 11/12/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-1.75%vs 20252025: £50.08K
Total Assets
24.19%vs 20252025: £690.45K
Cash in Bank
75.38%vs 20252025: £269.06K
Total Liabilities
26.22%vs 20252025: £640.37K
Employees
+1vs 20252025: 5
In 2026, SOYA CONCEPT UK LIMITED reported net assets of £49.20K. The same filing shows total assets of £857.46K, cash in bank of £471.86K and total liabilities of £808.27K. Reported headcount was 6 in 2026. Cash in Bank rose from £269.06K in 2025 to £471.86K in 2026 (75.38%). Okredo holds filed figures for 2022–2026; 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
-1.75%from £50.08K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SOYA CONCEPT UK LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-50.7%vs 2024-29.8% a year compound (CAGR)
Cash in Bank
+21.7%vs 2024+10.3% a year compound (CAGR)
Total Assets
-2.8%vs 2024-1.4% a year compound (CAGR)
Total Liabilities
+3.3%vs 2024+1.7% a year compound (CAGR)
Employees
+50%vs 2024+2Biggest increase
Employees+50%
4 in 2024 to 6 in 2026
Biggest decrease
Net Assets-50.7%
£99.69K in 2024 to £49.20K in 2026
SOYA CONCEPT UK LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, 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 SOYA CONCEPT UK 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
- 5.74%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
- 94.26%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
- 58.38%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
- 55.03%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £483.38K2026
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOYA CONCEPT UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 57.97K | 132.41K | 99.69K | 50.08K | 49.20K |
| Total Assets£ | 760.35K | 916.73K | 881.91K | 690.45K | 857.46K |
| Cash in Bank£ | 529.25K | 624.24K | 387.60K | 269.06K | 471.86K |
| Total Liabilities£ | 702.37K | 784.32K | 782.22K | 640.37K | 808.27K |
| Employees | 4 | 4 | 4 | 5 | 6 |
SOYA CONCEPT UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOYA CONCEPT UK LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
SOYA CONCEPT UK LIMITED reported net assets of £49.20K for 2026. That compares with £50.08K in 2025, a change of -1.75%.
SOYA CONCEPT UK LIMITED reported total assets of £857.46K for 2026. That compares with £690.45K in 2025, a change of 24.19%.
SOYA CONCEPT UK LIMITED reported cash in bank of £471.86K for 2026. That compares with £269.06K in 2025, a change of 75.38%.
SOYA CONCEPT UK LIMITED reported 6 employees in 2026, compared with 5 in 2025.
Between 2024 and 2026, SOYA CONCEPT UK LIMITED's net assets fell by 50.7%, cash in bank rose by 21.7%, total assets fell by 2.8% and total liabilities rose by 3.3%. Net assets contracted at 29.8% a year across the two years to 2026, from £99.69K to £49.20K. Reported headcount went from 4 in 2024 to 6 in 2026 (+2).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.