SOFSY INTERNATIONAL LTD

Company number 09825425 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £57,933 Total assets 2017: £144,955 Total assets 2018: £318,864 Total assets 2019: £545,091 Total assets 2020: £522,550 Total assets 2021: £673,524 Total assets 2022: £757,597 Total assets 2023: £952,049 Total assets 2024: £762,539 Total assets 2025: £750,347 Total assets Net assets 2016: £649 Net assets 2017: £16,028 Net assets 2018: £44,655 Net assets 2019: £342,228 Net assets 2020: £240,817 Net assets 2021: £150,838 Net assets 2022: £332,834 Net assets 2023: £485,287 Net assets 2024: £343,663 Net assets 2025: £167,915 Net assets Total liabilities 2016: -£57,284 Total liabilities 2017: -£132,096 Total liabilities 2018: -£278,711 Total liabilities 2019: -£210,907 Total liabilities 2020: -£289,471 Total liabilities 2021: -£536,676 Total liabilities 2022: -£421,134 Total liabilities 2023: -£461,921 Total liabilities 2024: -£415,576 Total liabilities 2025: -£581,432 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-28 £750,347 -£581,432 £167,915 £302,093 2
2024-03-28 £762,539 -£415,576 £343,663 £354,145 2
2023-03-28 £952,049 -£461,921 £485,287 £546,312
2022-03-28 £757,597 -£421,134 £332,834 £464,308
2021-03-28 £673,524 -£536,676 £150,838 £353,006
2020-03-28 £522,550 -£289,471 £240,817 £243,995
2019-03-28 £545,091 -£210,907 £342,228 £199,071
2018-03-29 £318,864 -£278,711 £44,655 £173,981
2017-03-30 £144,955 -£132,096 £16,028 £95,248
2016-03-31 £57,933 -£57,284 £649

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

Debt & working capital 2025-03-28

Bank borrowings & overdrafts
£12,429
Owed by customers
£26,653
Owed to suppliers
£79,229