ID SOFAS MIDLANDS LTD

Company number 11500215 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £50,103 Total assets 2020: £129,634 Total assets 2021: £159,213 Total assets 2022: £211,294 Total assets 2023: £341,664 Total assets 2024: £513,203 Total assets 2025: £485,073 Total assets Net assets 2019: £3,791 Net assets 2020: £1,104 Net assets 2021: -£2,662 Net assets 2022: -£7,971 Net assets 2023: -£37 Net assets 2024: £4,774 Net assets 2025: £7,813 Net assets Total liabilities 2019: -£53,894 Total liabilities 2020: -£78,530 Total liabilities 2021: -£161,875 Total liabilities 2022: -£219,265 Total liabilities 2023: -£341,701 Total liabilities 2024: -£508,429 Total liabilities 2025: -£477,260 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £485,073 -£477,260 £7,813 £323,995 14
2024-08-31 £513,203 -£508,429 £4,774 £315,693 14
2023-08-31 £341,664 -£341,701 -£37
2022-08-31 £211,294 -£219,265 -£7,971
2021-08-31 £159,213 -£161,875 -£2,662
2020-08-31 £129,634 -£78,530 £1,104
2019-08-31 £50,103 -£53,894 £3,791

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

Debt & working capital 2025-08-31

Owed to suppliers
£328,999