SOFCAL HOLDINGS LTD

Company number SC808320 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2025 2026 Total assets 2025: £346,088 Total assets 2026: £532,086 Total assets Net assets 2025: -£13,929 Net assets 2026: £171,025 Net assets Total liabilities 2025: -£233,039 Total liabilities 2026: -£229,079 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 2 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £532,086 -£229,079 £171,025 £14,840 1
2025-04-30 £346,088 -£233,039 -£13,929 £1,984 1

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

Debt & working capital 2026-04-30

Bank borrowings & overdrafts
£229,079
Owed by customers
£1,745