SOFINO HOLDINGS LTD
Company number 15386176 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- 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 2 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£36,528,436 | £30,775,362 | £5,357,550 | — | £3,758,289 | 1174 |
| 2024-03-31 | — | -£25,964,386 | £27,280,433 | £4,379,354 | — | -£845,719 | 835 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £34,693,588
- Administrative expenses
- £6,397,649
- Wages & salaries
- £30,451,489
- Profit for the year
- £3,758,289
- Average employees
- 1174
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £36,528,436
- Owed by customers
- £2,415,570
- Owed to suppliers
- £738,017