SO4BED LIMITED
Company number 04863996 · 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 (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £613,880 | -£209,789 | £407,754 | £118,002 | — | — | 5 |
| 2024-08-31 | £570,786 | -£210,786 | £364,549 | £78,130 | — | — | 5 |
| 2023-08-31 | £430,768 | -£107,327 | £322,192 | £211,944 | — | — | |
| 2022-08-31 | £362,593 | -£102,498 | £258,498 | £134,893 | — | — | |
| 2021-08-31 | £287,203 | -£83,872 | £201,219 | £164,322 | — | — | |
| 2020-08-31 | £285,210 | -£89,538 | £193,142 | £119,636 | — | — | |
| 2019-08-31 | £365,109 | -£79,798 | £283,116 | £187,177 | — | — | |
| 2018-08-31 | £346,305 | -£57,998 | £285,752 | £164,415 | — | — | |
| 2017-08-31 | £341,565 | -£58,552 | £282,462 | £160,941 | — | — | |
| 2016-08-31 | £327,380 | -£41,931 | £285,247 | £132,116 | — | — | |
| 2015-08-31 | £225,135 | -£45,460 | £179,502 | £60,049 | — | — | |
| 2014-08-31 | £287,857 | -£88,767 | £198,827 | £120,638 | — | — | |
| 2013-08-31 | £270,503 | -£118,371 | — | £104,397 | — | — | |
| 2012-08-31 | £251,352 | -£95,341 | — | £110,340 | — | — | |
| 2011-08-31 | £272,901 | -£110,066 | — | £128,034 | — | — |
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 by customers
- £8,203
- Owed to suppliers
- £23,013