Soju Beverley Ltd
Company Number: 12989633
Period End: 31st July 2025
Key Facts
Net Assets
Current: £59,462
Previous: £2,339
Change: +57,123 (+2442.2%)
Comment: Significant rise in net assets and liabilities.
Current Assets
Current: £14,275
Previous: £15,764
Change: -£1,489 (-9.4%)
Comment: Current assets decreased slightly.
Cash
Current: £9,555
Previous: £9,583
Change: -£28 (-0.3%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £244,734
Previous: £199,750
Change: +£44,984 (+22.5%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £230,459
Previous: £183,986
Change: +£46,473 (+25.3%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £170,997
Previous: £181,647
Change: -£10,650 (-5.9%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 17
Previous: 22
Change: -5 (-22.7%)
Comment: A noticeable staff reduction.