SOFCO LIMITED

Company number 11018126 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £1,022,124 Total assets 2019: £1,094,812 Total assets 2020: £1,472,382 Total assets 2021: £1,171,363 Total assets 2022: £1,084,145 Total assets 2023: £1,067,457 Total assets 2024: £1,265,649 Total assets Net assets 2018: £144,065 Net assets 2019: £219,632 Net assets 2020: £420,267 Net assets 2021: £391,417 Net assets 2022: £448,391 Net assets Total liabilities 2018: -£852,141 Total liabilities 2019: -£881,695 Total liabilities 2020: -£957,652 Total liabilities 2021: -£730,021 Total liabilities 2022: -£666,832 Total liabilities 2023: -£599,085 Total liabilities 2024: -£624,273 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 12

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,265,649 -£624,273 £806,992 12
2023-12-31 £1,067,457 -£599,085 £826,416 14
2022-12-31 £1,084,145 -£666,832 £448,391 £777,969
2021-12-31 £1,171,363 -£730,021 £391,417 £861,711
2020-12-31 £1,472,382 -£957,652 £420,267 £962,158
2019-12-31 £1,094,812 -£881,695 £219,632 £819,778
2018-12-31 £1,022,124 -£852,141 £144,065 £742,936

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

Debt & working capital 2024-12-31

Owed by customers
£257,170
Owed to suppliers
£27,719