SOFA2U LTD

Company number 12144604 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £52,808 Total assets 2022: £69,396 Total assets 2023: £36,580 Total assets 2024: £73,694 Total assets 2025: £85,021 Total assets Net assets 2020: £2 Net assets 2021: £160 Net assets 2022: £16,220 Net assets 2023: £761 Net assets 2024: £43,850 Net assets 2025: £21,098 Net assets Total liabilities 2021: -£52,648 Total liabilities 2022: -£53,790 Total liabilities 2023: -£36,580 Total liabilities 2024: -£29,844 Total liabilities 2025: -£63,923 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2025 2023: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £85,021 -£63,923 £21,098 £13,778 1
2024-12-31 £73,694 -£29,844 £43,850 £44,913
2023-12-31 £36,580 -£36,580 £761 £15,257 1
2022-12-31 £69,396 -£53,790 £16,220 £22,175
2021-12-31 £52,808 -£52,648 £160 £19,639
2020-12-31 £2 £2 £2

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

Debt & working capital 2025-12-31

Owed by customers
£52,295
Owed to suppliers
£50,940