SOCKETFAST LTD

Company number 07420879 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £426,341 Total assets 2019: £612,948 Total assets 2020: £431,453 Total assets 2021: £437,795 Total assets 2022: £485,394 Total assets 2023: £505,797 Total assets 2024: £345,486 Total assets 2025: £14,724 Total assets Total liabilities 2018: -£407,741 Total liabilities 2019: -£589,161 Total liabilities 2020: -£449,349 Total liabilities 2021: -£428,970 Total liabilities 2022: -£421,656 Total liabilities 2023: -£421,629 Total liabilities 2024: -£247,449 Total liabilities 2025: -£14,624 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,724 -£14,624 £7,822 3
2024-10-31 £345,486 -£247,449 £27,785 3
2023-06-30 £505,797 -£421,629 £37,251
2022-06-30 £485,394 -£421,656 £33,687
2021-06-30 £437,795 -£428,970 £26,592
2020-06-30 £431,453 -£449,349 £49,084
2019-06-30 £612,948 -£589,161 £21,180
2018-06-30 £426,341 -£407,741 £31,718

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

Debt & working capital 2025-10-31

Owed by customers
£0
Owed to suppliers
£0