SODI-TECH EDM LIMITED

Company number 02635219 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,065,539 Total assets 2016: £2,767,782 Total assets 2017: £3,974,571 Total assets 2018: £4,345,108 Total assets 2019: £4,580,881 Total assets 2020: £4,374,080 Total assets 2021: £3,124,709 Total assets 2022: £3,630,577 Total assets 2023: £4,093,211 Total assets 2024: £3,267,395 Total assets Net assets 2015: £2,231,184 Net assets 2022: £2,111,087 Net assets 2023: £2,390,214 Net assets 2024: £2,941,309 Net assets Total liabilities 2015: -£1,562,184 Total liabilities 2016: -£1,428,068 Total liabilities 2017: -£1,810,284 Total liabilities 2018: -£1,651,069 Total liabilities 2019: -£1,705,150 Total liabilities 2020: -£1,399,166 Total liabilities 2021: -£1,548,275 Total liabilities 2022: -£1,830,313 Total liabilities 2023: -£2,183,728 Total liabilities 2024: -£1,127,596 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 22

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,267,395 -£1,127,596 £2,941,309 £2,417,042 22
2023-12-31 £4,093,211 -£2,183,728 £2,390,214 £1,694,080 22
2022-12-31 £3,630,577 -£1,830,313 £2,111,087 £2,240,911
2021-12-31 £3,124,709 -£1,548,275 £1,385,387
2020-12-31 £4,374,080 -£1,399,166 £3,080,731
2019-12-31 £4,580,881 -£1,705,150 £1,544,342
2018-12-31 £4,345,108 -£1,651,069 £2,632,122
2017-12-31 £3,974,571 -£1,810,284 £1,724,028
2016-12-31 £2,767,782 -£1,428,068 £338,942
2015-12-31 £3,065,539 -£1,562,184 £2,231,184 £1,198,048

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
£513,018
Owed to suppliers
£367,129