SOCKET & ALLIED SCREWS LIMITED

Company number 02000030 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2024 Total assets 2016: £1,191,722 Total assets 2017: £1,225,185 Total assets 2018: £1,272,151 Total assets 2019: £1,521,837 Total assets 2020: £1,461,332 Total assets 2021: £1,568,890 Total assets 2022: £2,141,846 Total assets 2023: £2,095,539 Total assets 2024: £2,104,202 Total assets 2024: £2,268,087 Total assets Net assets 2016: £1,007,116 Net assets 2017: £1,047,481 Net assets 2018: £1,092,154 Net assets 2019: £1,231,692 Net assets 2020: £1,252,865 Net assets 2021: £1,296,853 Net assets 2022: £1,555,571 Net assets 2023: £1,755,605 Net assets 2024: £1,952,468 Net assets 2024: £2,090,503 Net assets Total liabilities 2016: -£170,031 Total liabilities 2017: -£154,204 Total liabilities 2018: -£164,397 Total liabilities 2019: -£277,945 Total liabilities 2020: -£201,267 Total liabilities 2021: -£265,337 Total liabilities 2022: -£582,875 Total liabilities 2023: -£319,734 Total liabilities 2024: -£308,728 Total liabilities 2024: -£320,776 Total liabilities

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

Employees 2024 – 2024

0 2 5 7 10 12 15 17 20 2024 2024 2024: 20 2024: 19

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

Balance sheet by year 13 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 £2,268,087 -£320,776 £2,090,503 £1,474,495 19
2024-04-30 £2,104,202 -£308,728 £1,952,468 £1,599,606 20
2023-04-30 £2,095,539 -£319,734 £1,755,605 £1,404,884
2022-04-30 £2,141,846 -£582,875 £1,555,571 £1,342,696
2021-04-30 £1,568,890 -£265,337 £1,296,853 £1,041,044
2020-04-30 £1,461,332 -£201,267 £1,252,865 £960,943
2019-04-30 £1,521,837 -£277,945 £1,231,692 £854,244
2018-04-30 £1,272,151 -£164,397 £1,092,154 £620,696
2017-04-30 £1,225,185 -£154,204 £1,047,481 £487,878
2016-04-30 £1,191,722 -£170,031 £1,007,116 £206,779
2015-04-30 £1,322,896 -£163,583 £1,158,884 £477,094
2014-04-30 £1,218,477 -£114,173 £1,104,304 £421,524
2013-04-30 £1,185,192 -£118,991 £1,066,201 £323,382

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

Debt & working capital 2024-12-31

Owed by customers
£297,653
Owed to suppliers
£118,620