SOFA-ICON LIMITED
Company number 05735303 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £637,488 | -£311,874 | £487,470 | £255,325 | — | — | 40 |
| 2023-12-31 | £736,292 | -£387,890 | £438,056 | £286,608 | — | — | 36 |
| 2022-12-31 | £785,913 | -£568,313 | £242,470 | £342,069 | — | — | |
| 2022-02-27 | £450,021 | -£303,149 | £126,203 | £148,472 | — | — | |
| 2021-02-27 | £504,453 | -£386,199 | £77,102 | £156,634 | — | — | |
| 2020-02-27 | £374,709 | -£351,973 | £29,759 | £126,764 | — | — | |
| 2019-02-27 | £356,032 | -£346,868 | £15,776 | £89,161 | — | — | |
| 2018-02-28 | £313,800 | -£317,488 | £3,643 | £1,969 | — | — | |
| 2017-02-28 | £141,314 | -£105,254 | £27,071 | — | — | — | |
| 2016-02-29 | £172,362 | -£125,333 | £26,496 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,020
- Owed by customers
- £139,761
- Owed to suppliers
- £99,596