STUNNING SOFAS LTD

Company number 11450179 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £6,797 Total assets 2020: £128,701 Total assets 2021: £627,243 Total assets 2022: £673,297 Total assets 2023: £966,972 Total assets 2024: £1,267,372 Total assets 2025: £1,478,025 Total assets Net assets 2019: £100 Net assets 2020: £38,345 Net assets 2021: £145,313 Net assets 2022: £183,952 Net assets 2023: £238,510 Net assets 2024: £250,779 Net assets 2025: £308,740 Net assets Total liabilities 2019: -£6,797 Total liabilities 2020: -£50,000 Total liabilities 2021: -£443,602 Total liabilities 2022: -£461,016 Total liabilities 2023: -£658,466 Total liabilities 2024: -£976,597 Total liabilities 2025: -£1,161,785 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,478,025 -£1,161,785 £308,740 £55,592 9
2024-07-31 £1,267,372 -£976,597 £250,779 £28,361 7
2023-07-31 £966,972 -£658,466 £238,510
2022-07-31 £673,297 -£461,016 £183,952
2021-07-31 £627,243 -£443,602 £145,313
2020-07-31 £128,701 -£50,000 £38,345
2019-07-31 £6,797 -£6,797 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£31,667
Owed by customers
£94,347
Owed to suppliers
£302,039