CHANNEL SOCKET LIMITED
Company number 07356714 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £559,904 | -£58,021 | — | £446,170 | — | — | 2 |
| 2024-06-30 | £464,351 | -£60,608 | — | £295,884 | — | — | 2 |
| 2023-06-30 | £362,764 | -£46,072 | — | £167,090 | — | — | |
| 2022-07-27 | £245,955 | -£21,876 | £224,725 | £99,293 | — | — | |
| 2021-08-31 | £178,027 | -£22,180 | £155,408 | — | — | — | |
| 2020-08-31 | £148,871 | -£16,804 | £131,576 | — | — | — | |
| 2019-08-31 | £168,840 | -£35,898 | £132,620 | — | — | — | |
| 2018-08-31 | £179,045 | -£19,175 | £159,526 | — | — | — | |
| 2017-08-31 | £193,964 | -£22,407 | £171,475 | — | — | — | |
| 2016-08-31 | £154,688 | -£15,373 | £138,605 | — | — | — | |
| 2015-08-31 | £146,193 | -£26,702 | £115,255 | £58,863 | — | — | |
| 2014-08-31 | £142,866 | -£62,420 | £80,417 | £111,294 | — | — | |
| 2013-08-31 | £95,565 | -£45,727 | £49,673 | £49,575 | — | — | |
| 2012-08-31 | £118,376 | -£95,901 | £22,475 | £83,070 | — | — | |
| 2011-08-31 | £58,646 | -£35,767 | £22,879 | £35,294 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £42,473
- Owed to suppliers
- £9,351