17 Somerset ST Limited
Registered name: 17 SOMERSET ST LIMITED
17 Somerset ST Limited made £8.8k revenue and a £15.5k loss in the year to 31 Oct 2025.
17 Somerset ST Limited’s revenue grew 192% to £8.8k in the year to 31 Oct 2025, with a loss of £15.5k and 0 employees. The company is classified under “buying and selling of own real estate” and is based in Rayleigh; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Rayleigh, East of England
- Age
- 3 yrs · since 2023
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £3k | £8.8k |
| Cost of sales | — | £16.1k |
| Gross profit | £3k | −£7.4k |
| Operating profit | £2.7k | −£15.5k |
| Profit before tax | £2.7k | −£15.5k |
| Profit (best available) | £2.7k | −£15.5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | 90% | −176.9% |
| Gross margin | 100% | −84.2% |
| Growth (year on year) | ||
| Revenue growth | — | ▲191.7% |
| Profit growth | — | ▼673.3% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £3.1k | — |
| Net assets | £2.4k | −£13.1k |
| Fixed assets | £88.9k | £88.9k |
| Current assets | £3.1k | — |
| Source | FilletedAccounts · bulk data Jul 2025 | Directors' Report and Unaudited Financial Statements · bulk data Jul 2026 |
How the business works
- Profit margin
- −176.9%
- Profit ÷ revenue.
- Gross margin
- −84.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 1016%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼648%
- Now −£13.1k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £88.9k
Sources
Latest figures from Directors' Report and Unaudited Financial Statements for the year to 31 Oct 2025 (profit −£15.5k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.