SO CHIC LTD

Company number 05032163 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £420,235 Total assets 2017: £372,063 Total assets 2018: £342,212 Total assets 2019: £320,112 Total assets 2020: £248,993 Total assets 2021: £208,647 Total assets 2022: £190,245 Total assets 2023: £203,296 Total assets 2024: £228,612 Total assets 2025: £228,921 Total assets Net assets 2016: -£77,259 Net assets 2017: -£54,515 Net assets 2018: -£35,027 Net assets 2019: -£25,563 Net assets 2020: -£29,977 Net assets 2021: -£35,706 Net assets 2022: -£32,989 Net assets 2023: -£3,876 Net assets 2024: £40,711 Net assets 2025: £61,722 Net assets Total liabilities 2016: -£504,850 Total liabilities 2017: -£431,062 Total liabilities 2018: -£392,822 Total liabilities 2019: -£356,449 Total liabilities 2020: -£305,023 Total liabilities 2021: -£208,966 Total liabilities 2022: -£192,300 Total liabilities 2023: -£179,281 Total liabilities 2024: -£161,803 Total liabilities 2025: -£146,281 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £228,921 -£146,281 £61,722 £12,831 2
2024-03-30 £228,612 -£161,803 £40,711 £15,190 2
2023-03-30 £203,296 -£179,281 -£3,876 £39,183
2022-03-30 £190,245 -£192,300 -£32,989 £42,280
2021-03-30 £208,647 -£208,966 -£35,706 £23,442
2020-03-30 £248,993 -£305,023 -£29,977 £0
2019-03-30 £320,112 -£356,449 -£25,563
2018-03-31 £342,212 -£392,822 -£35,027
2017-03-31 £372,063 -£431,062 -£54,515 £6,520
2016-03-31 £420,235 -£504,850 -£77,259 £0
2015-03-31 £397,700 -£482,536
2014-03-31 -£456,292
2013-03-31 £404,184 -£465,848 £2,484
2012-03-31 £438,844 -£476,231 -£37,387 £7,162
2011-03-31 £526,670 -£532,305 £7,278

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

Debt & working capital 2025-03-30

Bank borrowings & overdrafts
£21,735
Owed to suppliers
£86,128