SOFICO SERVICES UK LTD

Company number 11043739 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2024 2025 Total assets 2019: £742,150 Total assets 2020: £477,339 Total assets 2021: £363,875 Total assets 2024: £971,100 Total assets 2025: £1,511,219 Total assets Net assets 2019: £31,886 Net assets 2020: £68,168 Net assets 2021: £132,598 Net assets 2024: £455,311 Net assets 2025: £661,812 Net assets Total liabilities 2019: -£715,892 Total liabilities 2020: -£426,876 Total liabilities 2021: -£249,599 Total liabilities 2024: -£571,887 Total liabilities 2025: -£1,156,158 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 34 2025: 45

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,511,219 -£1,156,158 £661,812 £213,157 45
2024-12-31 £971,100 -£571,887 £455,311 £569,735 34
2021-12-31 £363,875 -£249,599 £132,598 £168,342
2020-12-31 £477,339 -£426,876 £68,168 £225,017
2019-12-31 £742,150 -£715,892 £31,886 £299,176

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

Debt & working capital 2025-12-31

Owed by customers
£497,998
Owed to suppliers
£94,113