SOPHEX LIMITED

Company number 05882188 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £198,368 Total assets 2017: £154,641 Total assets 2018: £344,952 Total assets 2019: £267,604 Total assets 2020: £299,865 Total assets 2021: £529,522 Total assets 2022: £569,141 Total assets 2024: £409,655 Total assets 2025: £509,226 Total assets Net assets 2016: £94,522 Net assets 2017: £79,058 Net assets 2018: £226,127 Net assets 2019: £197,647 Net assets 2020: £230,065 Net assets 2021: £402,174 Net assets 2022: £499,099 Net assets 2023: £466,733 Net assets 2024: £323,417 Net assets 2025: £360,000 Net assets Total liabilities 2016: -£101,312 Total liabilities 2017: -£72,667 Total liabilities 2018: -£115,668 Total liabilities 2019: -£67,726 Total liabilities 2020: -£68,203 Total liabilities 2021: -£71,376 Total liabilities 2022: -£37,486 Total liabilities 2023: -£35,297 Total liabilities 2024: -£90,821 Total liabilities 2025: -£151,911 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 2023 2024 2025 2023: 14 2024: 10 2025: 6

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £509,226 -£151,911 £360,000 £37,540 6
2024-08-31 £409,655 -£90,821 £323,417 £59,418 10
2023-11-30 -£35,297 £466,733 £380,799 14
2022-11-30 £569,141 -£37,486 £499,099 £377,242
2021-11-30 £529,522 -£71,376 £402,174 £371,462
2020-11-30 £299,865 -£68,203 £230,065 £242,528
2019-11-30 £267,604 -£67,726 £197,647 £214,116
2018-11-30 £344,952 -£115,668 £226,127 £272,489
2017-11-30 £154,641 -£72,667 £79,058 £87,557
2016-11-30 £198,368 -£101,312 £94,522 £130,427
2015-11-30 £124,344 -£56,121 £55,688
2014-11-30 £146,787 -£55,883 £92,280
2013-11-30 £131,548 -£53,053 £70,223
2012-11-30 £110,267 -£51,712 £39,190

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

Debt & working capital 2025-08-31

Owed by customers
£63,323
Owed to suppliers
£1,476