SOCET DEVELOPMENTS LTD

Company number 07396261 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,784 Total assets 2016: £33,279 Total assets 2017: £72,279 Total assets 2018: £97,902 Total assets 2019: £106,824 Total assets 2020: £160,424 Total assets 2021: £153,833 Total assets 2022: £185,981 Total assets 2023: £177,210 Total assets 2024: £171,236 Total assets Net assets 2015: £12,548 Net assets 2016: £28,193 Net assets 2017: £59,109 Net assets 2018: £90,422 Net assets 2019: £102,544 Net assets 2020: £138,952 Net assets 2021: £123,548 Net assets 2022: £166,036 Net assets 2023: £160,647 Net assets 2024: £158,684 Net assets Total liabilities 2015: -£3,859 Total liabilities 2016: -£4,546 Total liabilities 2017: -£12,570 Total liabilities 2018: -£8,928 Total liabilities 2019: -£4,854 Total liabilities 2020: -£11,695 Total liabilities 2021: -£20,647 Total liabilities 2022: -£10,425 Total liabilities 2023: -£7,724 Total liabilities 2024: -£5,564 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £171,236 -£5,564 £158,684 £9,504 1
2023-12-31 £177,210 -£7,724 £160,647 £20,621 1
2022-12-31 £185,981 -£10,425 £166,036 £27,949
2021-12-31 £153,833 -£20,647 £123,548 £32,835
2020-12-31 £160,424 -£11,695 £138,952 £34,794
2019-12-31 £106,824 -£4,854 £102,544 £29,802
2018-12-31 £97,902 -£8,928 £90,422 £62,353
2017-12-31 £72,279 -£12,570 £59,109 £46,211
2016-12-31 £33,279 -£4,546 £28,193 £20,579
2015-12-31 £16,784 -£3,859 £12,548 £3,084
2014-12-31 £14,090 -£3,754 £10,336 £110
2013-12-31 £16,859 -£2,923 £13,936 £1,045
2012-12-31 £19,873 -£3,235 £16,638 £4,238
2011-12-31 £16,017 -£3,628 £12,389 £15,912

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£6,688
Owed by customers
£0