Somero Enterprises Limited
Somero Enterprises Limited is an active company incorporated on 13 January 2000 with the registered office located in Chesterfield, Derbyshire. Somero Enterprises Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03905741
Private limited company
Age
26 years
Incorporated 13 January 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 February 2025 (10 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mark Dorff is a mutual person.
Active
Mark Dorff is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.87M
Decreased by £920K (-33%)
Turnover
£5.05M
Decreased by £3.29M (-39%)
Employees
11
Same as previous period
Total Assets
£11.93M
Increased by £530K (+5%)
Total Liabilities
-£5.91M
Increased by £641K (+12%)
Net Assets
£6.02M
Decreased by £111K (-2%)
Debt Ratio (%)
50%
Increased by 3.32% (+7%)
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Repayment History
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