SOKELL LTD

Company number 10963203 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £7,033 Total assets 2019: £18,103 Total assets 2020: £25,053 Total assets 2021: £18,560 Total assets 2022: £21,381 Total assets 2023: £52,796 Total assets 2024: £94,008 Total assets 2025: £117,147 Total assets Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £7,926 Net assets 2022: £3,908 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2018: -£7,032 Total liabilities 2019: -£18,102 Total liabilities 2020: -£25,052 Total liabilities 2021: -£10,634 Total liabilities 2022: -£17,473 Total liabilities 2023: -£52,795 Total liabilities 2024: -£94,007 Total liabilities 2025: -£117,146 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £117,147 -£117,146 £1 £53,449 £101,846 £73,923 1
2024-03-31 £94,008 -£94,007 £1 £19,649 £116,800 £77,590 1
2023-04-01 £52,796 -£52,795 £1 £295 £48,358
2022-03-31 £21,381 -£17,473 £3,908
2021-03-31 £18,560 -£10,634 £7,926 £6,048 £48,358
2020-09-30 £25,053 -£25,052 £1 £22,811
2019-09-30 £18,103 -£18,102 £1 £2,751
2018-09-30 £7,033 -£7,032 £1 £5,846

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

Profit & loss 2025-03-31

Turnover
£101,846
Gross profit
£101,846
Administrative expenses
£1,775
Operating profit
£100,071
Profit for the year
£73,923
Average employees
1

Debt & working capital 2025-03-31

Owed by customers
£20,580