SOFASTYLE LTD
Company number 10290308 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £182,306 | -£191,736 | £19,749 | £32,971 | — | — | 14 |
| 2024-07-31 | £178,694 | -£165,643 | £16,470 | £35,097 | — | — | 14 |
| 2023-07-31 | £157,364 | -£142,403 | £13,399 | £35,966 | — | — | |
| 2022-07-31 | £98,683 | -£89,752 | £3,250 | £12,193 | — | — | |
| 2021-07-31 | £121,622 | -£97,522 | £2,227 | £24,401 | — | — | |
| 2020-07-31 | £146,390 | -£88,879 | £27,608 | £31,452 | — | — | |
| 2019-07-31 | £161,749 | -£136,898 | £44,474 | £53,021 | — | — | |
| 2018-07-31 | £107,241 | -£128,561 | £11,685 | £17,211 | — | — | |
| 2017-07-31 | £120,242 | -£169,643 | £6,150 | £21,099 | — | — |
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
- £10,080
- Owed by customers
- £56,435
- Owed to suppliers
- £71,634