SOPRO HOLDINGS LIMITED

Company number 10358168 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £199,088 Total assets 2019: £1,141,601 Total assets 2020: £467,245 Total assets 2021: £1,470,971 Total assets 2022: £1,781,049 Total assets Net assets 2017: -£6,993 Net assets 2018: £100,782 Net assets 2019: -£116,329 Net assets 2020: -£902,703 Net assets 2021: -£1,243,435 Net assets 2022: -£1,519,772 Net assets 2023: £3,343,186 Net assets 2024: £3,197,934 Net assets Total liabilities 2017: -£6,111 Total liabilities 2018: -£98,306 Total liabilities 2019: -£1,257,930 Total liabilities 2020: -£1,326,615 Total liabilities 2021: -£2,680,239 Total liabilities 2022: -£3,681,264 Total liabilities 2023: -£1,315,181 Total liabilities 2024: -£969,092 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£969,092 £3,197,934 £2,218,540 -£145,252 2
2023-12-31 -£1,315,181 £3,343,186 £2,157,875 £1,771,442 2
2022-12-31 £1,781,049 -£3,681,264 -£1,519,772 £26,669
2021-12-31 £1,470,971 -£2,680,239 -£1,243,435 £285,117
2020-12-31 £467,245 -£1,326,615 -£902,703 £28,673
2019-12-31 £1,141,601 -£1,257,930 -£116,329 £19,159
2018-12-31 £199,088 -£98,306 £100,782 £48,031
2017-12-31 -£6,111 -£6,993

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

Profit & loss 2024-12-31

Cost of sales
£83,078
Administrative expenses
£13,414,171
Wages & salaries
£8,419,212
Profit for the year
-£145,252
Average employees
2

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£55,455
Owed by customers
£1,327,664
Owed to suppliers
£111,949