SOCKET STORE LIMITED
Company number 07115854 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £605,988 | -£273,370 | £87,571 | £3,099 | — | — | 5 |
| 2024-03-31 | £603,205 | -£320,188 | £230,182 | £584 | — | — | 7 |
| 2023-03-31 | £625,485 | -£241,473 | £284,149 | £0 | — | — | |
| 2022-03-31 | £635,005 | -£244,558 | £223,087 | £189 | — | — | |
| 2021-03-31 | £644,461 | -£297,690 | £134,849 | £2,357 | — | — | |
| 2020-03-31 | £690,123 | -£494,805 | £9,301 | £10,357 | — | — | |
| 2019-03-31 | £133,695 | -£116,599 | £16,839 | £40,796 | — | — | |
| 2018-03-31 | £88,949 | -£107,728 | -£17,778 | £13,505 | — | — | |
| 2017-03-31 | £83,420 | -£111,409 | -£27,417 | £0 | — | — | |
| 2016-03-31 | £97,325 | -£122,707 | -£28,520 | £21,513 | — | — | |
| 2015-01-31 | £61,646 | -£91,036 | -£28,329 | £0 | — | — | |
| 2014-01-31 | £39,323 | -£45,800 | -£5,063 | — | — | — | |
| 2013-01-31 | £27,671 | -£24,116 | £4,464 | £5,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £124,753
- Owed by customers
- £2,483
- Owed to suppliers
- £85,364