SOFAS & STUFF LIMITED

Company number 06961589 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2022 2023 2024 2025 Total assets 2018: £3,257,604 Total assets 2019: £3,320,945 Total assets 2022: £12,529,331 Total assets 2023: £10,050,703 Total assets 2024: £10,930,499 Total assets 2025: £10,514,164 Total assets Net assets 2018: £201,372 Net assets 2019: £520,196 Net assets 2022: £4,021,997 Net assets 2023: £3,662,350 Net assets 2024: £3,775,126 Net assets 2025: £3,667,925 Net assets Total liabilities 2018: -£2,476,232 Total liabilities 2019: -£2,359,010 Total liabilities 2022: -£7,526,355 Total liabilities 2023: -£5,610,528 Total liabilities 2024: -£6,313,803 Total liabilities 2025: -£5,780,416 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 2024 2025 2024: 203 2025: 219

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £10,514,164 -£5,780,416 £3,667,925 £674,603 -£107,201 219
2024-12-31 £10,930,499 -£6,313,803 £3,775,126 £1,269,340 £285,678 203
2023-12-31 £10,050,703 -£5,610,528 £3,662,350 £1,065,768
2022-12-31 £12,529,331 -£7,526,355 £4,021,997 £3,104,079
2019-12-31 £3,320,945 -£2,359,010 £520,196 £261,364
2018-12-31 £3,257,604 -£2,476,232 £201,372 £11,263

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

Profit & loss 2025-12-31

Cost of sales
£9,827,143
Administrative expenses
£16,657,615
Wages & salaries
£8,619,556
Profit for the year
-£107,201
Average employees
219

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£231,659
Owed to suppliers
£2,091,713