SOCONNECT LIMITED

Company number SC391588 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £248,798 Total assets 2016: £313,197 Total assets 2017: £780,119 Total assets 2018: £608,964 Total assets 2019: £767,908 Total assets 2020: £1,197,422 Total assets 2021: £1,703,008 Total assets 2022: £1,761,291 Total assets 2023: £1,473,604 Total assets 2024: £1,969,281 Total assets Net assets 2015: -£34,692 Net assets 2016: £77,756 Net assets 2017: £251,319 Net assets 2018: £30,431 Net assets 2019: £169,531 Net assets 2020: £460,458 Net assets 2021: £500,615 Net assets 2022: £310,449 Net assets 2023: £174,553 Net assets 2024: £872,055 Net assets Total liabilities 2015: -£283,490 Total liabilities 2016: -£227,906 Total liabilities 2017: -£531,681 Total liabilities 2018: -£588,154 Total liabilities 2019: -£596,833 Total liabilities 2020: -£674,262 Total liabilities 2021: -£902,756 Total liabilities 2022: -£1,377,913 Total liabilities 2023: -£1,238,073 Total liabilities 2024: -£1,068,118 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 35 2024: 36

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

Balance sheet by year 10 years

Latest accounts (2024-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £1,969,281 -£1,068,118 £872,055 £506,961 36
2023-03-31 £1,473,604 -£1,238,073 £174,553 £192,884 35
2022-03-31 £1,761,291 -£1,377,913 £310,449 £24,628
2021-03-31 £1,703,008 -£902,756 £500,615 £196,408
2020-03-31 £1,197,422 -£674,262 £460,458 £221,976
2019-03-31 £767,908 -£596,833 £169,531 £206,837
2018-03-31 £608,964 -£588,154 £30,431 £126,421
2017-03-31 £780,119 -£531,681 £251,319 £248,337
2016-03-31 £313,197 -£227,906 £77,756 £56,036
2015-03-31 £248,798 -£283,490 -£34,692 £77,198

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

Debt & working capital 2024-03-31

Owed by customers
£596,917
Owed to suppliers
£337,049