SOCIUS DEVELOPMENT LIMITED

Company number 13148929 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2024 2025 Total assets 2024: £1,106,545 Total assets 2025: £1,088,526 Total assets Net assets 2024: £39,794 Net assets 2025: £45,577 Net assets Total liabilities 2024: -£1,066,751 Total liabilities 2025: -£1,042,949 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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

Balance sheet by year 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,088,526 -£1,042,949 £45,577 £494,306 18
2024-03-31 £1,106,545 -£1,066,751 £39,794 £472,016 16

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

Debt & working capital 2025-03-31

Owed by customers
£343,733
Owed to suppliers
£140,353