Sof Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£20,471,626
Cash
£4,305,944
Turnover
—
Profit / loss
—
Current assets
£5,541,784
Creditors < 1 year
£87,440
Equity
£20,471,626
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-04-05Company | 2023-04-05 | 2022-04-05 | 2021-04-05 | 2020-04-05 | 2019-04-05 | 2018-04-05 | 2017-04-05 | 2016-04-05 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £20,471,626 | £21,823,790 | — | £21,999,926 | £21,715,749 | £23,438,729 | £2,525,929 | £1,709,097 | £848,887 | £602,720 | £334,352 | £336,578 | £402,484 | £397,529 | £396,999 | £396,520 |
| Equity | £20,471,626 | £21,823,790 | £21,321,707 | £21,999,926 | £21,715,749 | £23,438,729 | £2,525,929 | £1,709,097 | £848,887 | £602,720 | £334,352 | £336,578 | £402,484 | £397,529 | £396,999 | £396,520 |
| Assets | ||||||||||||||||
| Fixed assets | £15,017,282 | £14,640,957 | £12,544,109 | £12,486,309 | £5,112,793 | £1,591,837 | £860,364 | £844,403 | £245,196 | £256,602 | £220,546 | £246,458 | £222,498 | £200,428 | £190,415 | £212,486 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £640 | £1,281 | £1,921 | — |
| Current assets | £5,541,784 | £7,291,568 | £8,875,608 | £9,572,268 | £16,620,125 | £21,860,405 | £1,676,975 | £875,801 | £614,798 | £356,965 | £124,653 | £100,966 | £191,322 | £208,249 | £217,402 | £187,309 |
| Cash at bank | £4,305,944 | £6,034,426 | £7,571,385 | £8,212,602 | — | — | — | — | — | — | £54,722 | £12,894 | £37,629 | £29,929 | £31,213 | £11,949 |
| Debtors | £1,235,840 | £1,257,142 | £1,304,223 | £1,359,666 | — | — | — | — | — | — | £69,931 | £88,072 | £153,693 | £178,320 | £186,189 | £175,360 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,440 | £108,735 | £98,010 | £58,651 | £17,169 | £13,513 | £11,410 | £11,107 | £11,107 | £10,847 | — | £10,846 | £11,336 | £11,148 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,847 | — | — | — | — | — |
| Net current assets | £5,454,344 | £7,182,833 | £8,777,598 | £9,513,617 | £16,602,956 | £21,846,892 | £1,665,565 | £864,694 | £603,691 | £346,118 | £124,653 | £90,120 | £179,986 | £197,101 | £206,584 | £184,034 |
| Assets less current liabilities | £20,471,626 | £21,823,790 | £21,321,707 | £21,999,926 | £21,715,749 | £23,438,729 | £2,525,929 | £1,709,097 | £848,887 | £602,720 | £345,199 | £336,578 | £402,484 | £397,529 | £396,999 | £396,520 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.