# SOUMAC ASSEMBLY SERVICES LIMITED (04977089)

> SOUMAC ASSEMBLY SERVICES LIMITED is an active private limited company (company number 04977089) incorporated on 26 November 2003, registered in Portsmouth. Its registered activity is manufacture of other electrical equipment (SIC 27900). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£95k and cash of £30k, with 20 employees on average. Net assets fell 208% on the prior period (£88k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2003-11-26
- Registered office: Portsmouth, PO3 5LP
- SIC 27900: Manufacture of other electrical equipment
- Next accounts due: 2027-09-30
- Confirmation statement due: 2026-12-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 1,715 comparable companies in the UK (median £18k, upper quartile £295k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£95k | £30k | £305k | £508k | — | — | 20 |
| 2024-12-31 | £88k | £91k | £262k | — | — | — | 18 |
| 2023-12-31 | £45k | £215k | £466k | — | — | — | 20 |

current ratio 0.66; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-95,233 at 31 December 2025
- Net assets down 25% or more on the prior period: -207.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 26 November 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Cherrytech Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2024-09-12

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04977089
HTML: https://firmoscan.com/company/04977089-soumac-assembly-services-limited