SOPHISTYX COMPUTING LTD

Company number 04232231 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £71,329 Total assets 2017: £71,329 Total assets 2018: £64,606 Total assets 2019: £73,353 Total assets 2020: £50,442 Total assets 2021: £59,859 Total assets 2022: £64,042 Total assets 2023: £73,180 Total assets 2024: £68,154 Total assets 2025: £51,455 Total assets Net assets 2017: £33,398 Net assets 2017: £33,398 Net assets 2018: £30,582 Net assets 2019: £33,462 Net assets 2020: £29,624 Net assets 2021: £100 Net assets 2022: £7,889 Net assets 2023: £27,980 Net assets 2024: £21,909 Net assets 2025: £98 Net assets Total liabilities 2017: £37,931 Total liabilities 2017: £37,931 Total liabilities 2018: £34,024 Total liabilities 2019: £39,891 Total liabilities 2020: £20,818 Total liabilities 2021: £59,759 Total liabilities 2022: £56,153 Total liabilities 2023: -£45,200 Total liabilities 2024: -£26,310 Total liabilities 2025: -£39,554 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: 0 2025: 1

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

Balance sheet by year 17 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £51,455 -£39,554 £98 £7,638 1
2024-03-31 £68,154 -£26,310 £21,909 £0 0
2023-03-31 £73,180 -£45,200 £27,980
2022-03-31 £64,042 £56,153 £7,889
2021-03-31 £59,859 £59,759 £100
2020-03-31 £50,442 £20,818 £29,624
2019-03-31 £73,353 £39,891 £33,462
2018-03-31 £64,606 £34,024 £30,582
2017-03-31 £71,329 £37,931 £33,398
2017-03-30 £71,329 £37,931 £33,398
2016-03-31 £62,466 £38,438 £24,028
2015-03-31 £60,635 -£31,989 £32,123
2014-03-31 £52,909 -£28,675 £26,122
2013-03-31
2013-03-30 £48,099 -£25,400 £25,217
2012-03-31
2012-03-30 -£45,780 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,803
Owed to suppliers
£3