SOPHEX LIMITED
Company number 05882188 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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