SOFIX GROUP LTD

Company number 09785062 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,694 Total assets 2017: £51,847 Total assets 2018: £42,067 Total assets 2019: £214,290 Total assets 2020: £627,337 Total assets 2021: £1,164,416 Total assets 2022: £1,269,115 Total assets 2023: £1,414,153 Total assets 2024: £1,304,088 Total assets 2025: £1,182,266 Total assets Net assets 2017: -£17,614 Net assets 2018: -£19,490 Net assets 2019: -£167,405 Net assets 2020: -£68,465 Net assets 2021: £237,794 Net assets 2022: £252,489 Net assets 2023: £35,976 Net assets 2024: £186,448 Net assets 2025: £236,890 Net assets Total liabilities 2016: -£127,538 Total liabilities 2017: -£69,461 Total liabilities 2018: -£61,557 Total liabilities 2019: -£381,695 Total liabilities 2020: -£665,360 Total liabilities 2021: -£886,235 Total liabilities 2022: -£991,868 Total liabilities 2023: -£1,367,272 Total liabilities 2024: -£1,026,651 Total liabilities 2025: -£845,165 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 13 2025: 21

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,182,266 -£845,165 £236,890 £29,670 21
2024-09-30 £1,304,088 -£1,026,651 £186,448 £151,634 13
2023-09-30 £1,414,153 -£1,367,272 £35,976 £84,065
2022-09-30 £1,269,115 -£991,868 £252,489 £107,486
2021-09-30 £1,164,416 -£886,235 £237,794 £3,947
2020-09-30 £627,337 -£665,360 -£68,465 £27,577
2019-09-30 £214,290 -£381,695 -£167,405 £9,121
2018-09-30 £42,067 -£61,557 -£19,490 £42,067
2017-09-30 £51,847 -£69,461 -£17,614 £32,808
2016-09-30 £127,694 -£127,538 £127,694

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

Debt & working capital 2025-09-30

Owed by customers
£67,142
Owed to suppliers
£234,509