Somerston Capital Limited
Active04477364Professional servicesIncorporated 4 Jul 2002 · London
Revenue
£270k
▼ -22.9% vs prior ~12m period
Profit after tax
-£193k
Margin -71.4%
Employees
5
▲ +25.0% vs prior ~12m period
Net assets
-£13.7m
Total assets £3.7m
Financial history
Revenue by accounting period
4 periods available · ▲ growth ▼ decline
Dec 2021
£350k
Dec 2022
£270k▼ -22.9%
Dec 2023Not available
Dec 2024Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2024 | — | — | — | 5 | -£13.7m |
| 31 Dec 2023 | — | — | — | 4 | -£13.8m |
| 31 Dec 2022 | £270k | ▼ -22.9% | -£193k | 3 | -£13.8m |
| 31 Dec 2021 | £350k | — | -£11k | 3 | -£13.6m |
Latest available figures
Period ending 31 Dec 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £270k
- Gross profit
- £270k
- Operating profit
- -£193k
- Profit before tax
- -£193k
- Profit after tax
- -£193k
Balance sheet
- Total assets
- £3.7m
- Cash
- £133k
- Total liabilities
- £17.4m
- Net assets
- -£13.7m
- Revenue per employee
- Not available
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