Sotham Engineering Services Limited
Electrical installation · Fulbourn
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,053,504
Cash
£2,620,880
Turnover
—
Profit / loss
—
Current assets
£5,258,290
Creditors < 1 year
£2,344,360
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,053,504 | £2,110,908 | £1,481,786 | £916,029 | £2,691,697 | £2,452,013 | £2,348,510 | £2,283,079 |
| Equity | — | — | — | — | £2,691,697 | £2,452,013 | £2,348,510 | £2,283,079 |
| Assets | ||||||||
| Property, plant & equipment | £174,086 | £142,978 | £180,129 | £151,162 | £180,509 | £27,182 | £54,083 | £55,170 |
| Current assets | £5,258,290 | £5,444,853 | £4,109,934 | £3,357,149 | £4,994,709 | £5,048,294 | £4,051,349 | £4,429,645 |
| Cash at bank | £2,620,880 | £1,516,405 | £1,628,193 | £1,709,561 | £2,798,003 | £2,970,040 | £2,171,505 | £2,509,395 |
| Debtors | £2,637,410 | £3,928,448 | £2,481,741 | £1,647,588 | £2,196,706 | £2,078,254 | £1,879,844 | £1,920,250 |
| Liabilities | ||||||||
| Creditors within one year | £2,344,360 | £3,451,124 | £2,773,762 | £2,519,305 | £2,395,301 | £2,623,463 | £1,756,922 | £2,201,736 |
| Creditors after one year | — | — | — | £45,704 | £80,167 | £0 | — | — |
| Net current assets | £2,913,930 | £1,993,729 | £1,336,172 | £837,844 | £2,599,408 | £2,424,831 | £2,294,427 | £2,227,909 |
| Assets less current liabilities | £3,088,016 | £2,136,707 | £1,516,301 | £989,006 | £2,779,917 | £2,452,013 | — | — |
| People | ||||||||
| Average employees | 53 | 53 | 52 | 55 | 58 | 62 | 57 | 56 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1993-09-24 · satisfied 1998-06-18
All monies
SatisfiedAll Assets · created 1993-09-24 · satisfied 1998-06-18
All monies
Satisfied