SOCOOK LIMITED

Company number 09272127 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,059 Total assets 2017: £32,541 Total assets 2018: £36,606 Total assets 2019: £34,441 Total assets 2020: £26,282 Total assets 2021: £19,422 Total assets 2022: £18,296 Total assets 2023: £15,739 Total assets 2024: £11,292 Total assets 2025: £11,643 Total assets Net assets 2021: £3,400 Net assets 2022: £5,432 Net assets 2023: -£12,954 Net assets 2024: -£17,473 Net assets 2025: -£22,708 Net assets Total liabilities 2016: -£36,000 Total liabilities 2017: -£30,412 Total liabilities 2018: -£34,402 Total liabilities 2019: -£32,768 Total liabilities 2020: -£16,709 Total liabilities 2021: -£16,022 Total liabilities 2022: -£23,848 Total liabilities 2023: -£28,173 Total liabilities 2024: -£28,235 Total liabilities 2025: -£33,811 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £11,643 -£33,811 -£22,708 0
2024-10-31 £11,292 -£28,235 -£17,473 0
2023-10-31 £15,739 -£28,173 -£12,954
2022-10-31 £18,296 -£23,848 £5,432
2021-10-31 £19,422 -£16,022 £3,400
2020-10-31 £26,282 -£16,709 £12,356
2019-10-31 £34,441 -£32,768 £21,712
2018-10-31 £36,606 -£34,402 £27,938
2017-10-31 £32,541 -£30,412 £23,102
2016-10-31 £36,059 -£36,000 £33,809
2015-10-31 £28,702 -£28,618 £24,952

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