SORTACASE SYSTEMS LIMITED

Company number 12482432 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2021 2022 2023 2024 2025 Total assets 2021: £5,935 Total assets 2022: £5,670 Total assets 2023: £88,042 Total assets 2024: £108,862 Total assets 2025: £141,850 Total assets Net assets 2021: £3,379 Net assets 2022: £1,610 Net assets 2023: £3,917 Net assets 2024: £27,228 Net assets 2025: -£3,707 Net assets Total liabilities 2021: -£2,556 Total liabilities 2022: -£4,060 Total liabilities 2023: -£84,125 Total liabilities 2024: -£81,634 Total liabilities 2025: -£132,493 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 5 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £141,850 -£132,493 -£3,707 £12,480 1
2024-02-28 £108,862 -£81,634 £27,228 £6,607 1
2023-02-28 £88,042 -£84,125 £3,917 £1,499
2022-02-28 £5,670 -£4,060 £1,610 £4,451
2021-02-28 £5,935 -£2,556 £3,379 £5,191

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

Debt & working capital 2025-02-28

Owed by customers
£14,838
Owed to suppliers
£108,193