SOFAS EXPRESS LTD
Company number 07322176 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£1,008,491 | £2,963,094 | £18,026 | — | — | 4 |
| 2024-07-31 | — | -£1,501,870 | £3,175,722 | £32,103 | — | — | 4 |
| 2023-07-31 | £3,322,722 | -£2,066,272 | £3,316,670 | £85,760 | — | — | |
| 2022-07-31 | £3,871,012 | -£2,703,089 | £3,302,203 | £355,859 | — | — | |
| 2021-07-31 | £4,242,611 | -£3,170,230 | £3,190,100 | £1,851,545 | — | — | |
| 2020-07-31 | — | -£1,269,732 | £3,029,739 | £308,073 | — | — | |
| 2019-07-31 | £3,379,322 | -£1,363,696 | £3,007,269 | £731,956 | — | — | |
| 2018-07-31 | £3,280,725 | -£1,454,462 | £2,779,359 | £380,860 | — | — | |
| 2017-07-31 | £2,080,601 | -£1,544,521 | £1,434,500 | £643,085 | — | — | |
| 2016-07-31 | £1,231,490 | -£640,947 | £625,946 | £916,650 | — | — | |
| 2015-07-31 | £1,419,400 | -£1,128,311 | £291,089 | £1,098,763 | — | — | |
| 2014-07-31 | £933,274 | -£931,590 | £1,684 | £401,674 | — | — | |
| 2013-07-31 | £1,034,847 | -£1,021,511 | £13,336 | £350,960 | — | — | |
| 2012-07-31 | £855,978 | -£855,158 | £820 | £267,763 | — | — | |
| 2011-07-31 | £387,784 | -£386,992 | £792 | £16,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £150,000
- Owed by customers
- £728,527
- Owed to suppliers
- £302,813