Sora Risk Solutions Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,277,605
Cash
£944,873
Turnover
—
Profit / loss
—
Current assets
£6,226,597
Creditors < 1 year
£4,111,670
Equity
£2,277,605
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,277,605 | £600,367 | £1,453,614 | £1,101,026 | −£164,331 | £435,455 | £463,105 |
| Equity | £2,277,605 | £600,367 | £1,453,614 | £1,101,026 | −£164,331 | £435,455 | £463,105 |
| Assets | |||||||
| Fixed assets | £175,178 | £85,928 | £130,883 | £151,446 | £116,884 | £112,619 | £129,375 |
| Intangible assets | £136,481 | £42,758 | £53,024 | £63,284 | £73,544 | £83,806 | £94,068 |
| Property, plant & equipment | £38,611 | £43,084 | £77,773 | £88,076 | £43,340 | £28,813 | £35,307 |
| Current assets | £6,226,597 | £3,035,584 | £3,120,102 | £2,275,606 | £2,930,714 | £875,003 | £501,923 |
| Cash at bank | £944,873 | £169,600 | £317,708 | £403,053 | £2,104,622 | £200,223 | £251,340 |
| Debtors | £5,281,724 | £2,865,984 | £2,802,394 | £1,872,553 | £826,092 | £674,780 | £250,583 |
| Liabilities | |||||||
| Creditors within one year | £4,111,670 | £2,458,645 | £1,684,871 | £1,163,526 | £2,999,429 | £552,167 | £168,193 |
| Creditors after one year | £12,500 | £62,500 | £112,500 | £162,500 | £212,500 | £0 | — |
| Net current assets | £2,114,927 | £576,939 | £1,435,231 | £1,112,080 | −£68,715 | £322,836 | £333,730 |
| Assets less current liabilities | £2,290,105 | £662,867 | £1,566,114 | £1,263,526 | £48,169 | £435,455 | £463,105 |
| People & pay | |||||||
| Average employees | 44 | 48 | 50 | 31 | 19 | 12 | 8 |
| Source evidence | 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
All Assets · created 2021-05-10 · satisfied 2026-08-15
—
SatisfiedAll Assets · created 2018-07-30 · satisfied 2022-01-26
—
Satisfied