G. SOFRONIOU LIMITED

Company number 11470497 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,423 Total assets 2020: £13,472 Total assets 2021: £20,106 Total assets 2022: £14,106 Total assets 2023: £17,197 Total assets 2024: £17,944 Total assets 2025: £12,079 Total assets Net assets 2019: -£14,239 Net assets 2020: -£5,668 Net assets 2021: £5,854 Net assets 2022: £2,743 Net assets 2023: -£26,160 Net assets 2024: -£23,750 Net assets 2025: -£20,488 Net assets Total liabilities 2019: -£19,662 Total liabilities 2020: -£19,140 Total liabilities 2021: -£14,252 Total liabilities 2022: -£11,363 Total liabilities 2023: -£43,357 Total liabilities 2024: -£41,694 Total liabilities 2025: -£30,606 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £12,079 -£30,606 -£20,488 £1,463 2
2024-07-31 £17,944 -£41,694 -£23,750 £939 3
2023-07-31 £17,197 -£43,357 -£26,160 £4,380
2022-07-31 £14,106 -£11,363 £2,743 £455
2021-07-31 £20,106 -£14,252 £5,854 £1,678
2020-07-31 £13,472 -£19,140 -£5,668 £4,612
2019-07-31 £5,423 -£19,662 -£14,239 £423

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,062
Owed to suppliers
£699