SOFANT TECHNOLOGIES LTD

Company number SC409777 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £2,164,107 Total assets 2019: £3,262,657 Total assets 2020: £4,797,912 Total assets 2021: £5,966,259 Total assets 2022: £8,154,815 Total assets 2023: £10,211,389 Total assets 2024: £14,144,847 Total assets 2025: £15,483,276 Total assets 2026: £14,519,703 Total assets Net assets 2018: £1,358,302 Net assets 2019: £3,180,879 Net assets 2020: £4,655,867 Net assets 2021: £4,873,358 Net assets 2022: £6,574,639 Net assets 2023: £8,556,995 Net assets 2024: £9,207,771 Net assets 2025: £9,982,943 Net assets 2026: £9,257,868 Net assets Total liabilities 2018: -£805,805 Total liabilities 2019: -£81,778 Total liabilities 2020: -£142,045 Total liabilities 2021: -£842,500 Total liabilities 2022: -£1,224,349 Total liabilities 2023: -£1,149,914 Total liabilities 2024: -£4,161,845 Total liabilities 2025: -£4,629,477 Total liabilities 2026: -£5,129,078 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 25 2026: 33

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £14,519,703 -£5,129,078 £9,257,868 £22,457 33
2025-03-31 £15,483,276 -£4,629,477 £9,982,943 £292 25
2024-03-31 £14,144,847 -£4,161,845 £9,207,771 £1,147,380
2023-03-31 £10,211,389 -£1,149,914 £8,556,995 £267,669
2022-09-30 £8,154,815 -£1,224,349 £6,574,639 £54,515
2021-09-30 £5,966,259 -£842,500 £4,873,358 £1,558,458
2020-09-30 £4,797,912 -£142,045 £4,655,867 £2,027,906
2019-09-30 £3,262,657 -£81,778 £3,180,879 £944,191
2018-09-30 £2,164,107 -£805,805 £1,358,302 £243,770

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£1,879,634