SOCIATE AI LIMITED
Company number 12519833 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £44,807 | -£17,685 | £27,122 | £36,186 | — | — | 2 |
| 2024-06-30 | £31,677 | -£10,550 | £21,127 | £24,747 | — | — | 1 |
| 2023-06-30 | £21,572 | -£11,006 | — | £20,972 | — | — | |
| 2021-12-31 | £14,430 | -£13,867 | — | £14,430 | — | — | |
| 2021-03-31 | £43,415 | -£1,857 | — | £43,055 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,800
- Owed to suppliers
- £7,934