SOF INSTALLATION AND TESTING SERVICES LTD

Company number 09687473 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £11,257 Total assets 2017: £6,711 Total assets 2018: £22,295 Total assets 2020: £12,359 Total assets 2021: £15,869 Total assets 2022: £8,590 Total assets 2023: £10,510 Total assets 2024: £16,883 Total assets Net assets 2016: £10,630 Net assets 2017: £2,497 Net assets 2018: £14,736 Net assets 2019: £15,587 Net assets 2020: £6,628 Net assets 2021: £2,792 Net assets 2022: -£11,066 Net assets 2023: -£6,964 Net assets 2024: -£12,621 Net assets Total liabilities 2016: -£87 Total liabilities 2017: -£3,764 Total liabilities 2018: -£7,820 Total liabilities 2019: -£3,779 Total liabilities 2020: -£13,081 Total liabilities 2021: -£12,000 Total liabilities 2022: -£31,413 Total liabilities 2023: -£25,951 Total liabilities 2024: -£22,719 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 9 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £16,883 -£22,719 -£12,621 £3,254 1
2023-08-31 £10,510 -£25,951 -£6,964 £94 1
2022-08-31 £8,590 -£31,413 -£11,066 £185
2021-08-31 £15,869 -£12,000 £2,792 £70
2020-08-31 £12,359 -£13,081 £6,628 £2,953
2019-08-31 -£3,779 £15,587 £1,574
2018-08-31 £22,295 -£7,820 £14,736
2017-08-31 £6,711 -£3,764 £2,497
2016-08-31 £11,257 -£87 £10,630

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

Debt & working capital 2024-08-31

Owed by customers
£404
Owed to suppliers
£4,348