SOF-10 HIM ASSETCO LIMITED

Company number 08463984 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25m £0 £25m £50m £75m £100m 2023 2024 Total assets 2023: £81,125,747 Total assets 2024: £81,905,291 Total assets Net assets 2023: £58,023,363 Net assets 2024: £58,425,946 Net assets Total liabilities 2023: -£23,102,384 Total liabilities 2024: -£23,479,345 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 97 2024: 98

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £81,905,291 -£23,479,345 £58,425,946 £2,625,312 £11,775,000 £402,583 98
2023-12-31 £81,125,747 -£23,102,384 £58,023,363 £3,196,191 £14,772,092 £1,805,666 97

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

Profit & loss 2024-12-31

Turnover
£11,775,000
Cost of sales
£2,074,536
Gross profit
£9,700,464
Administrative expenses
£10,345,630
Wages & salaries
£2,036,805
Operating profit
-£645,166
Profit for the year
£402,583
Average employees
98

Debt & working capital 2024-12-31

Owed by customers
£229,599
Owed to suppliers
£172,635