Sodick Europe Limited
Manufacture of other special-purpose machinery n.e.c. · Warwick
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · EUR · Company accounts
Net assets
EUR 14,443,199
Cash
EUR 7,092,522
Turnover
EUR 32,693,855
Profit / loss
EUR 727,657
Current assets
EUR 29,029,606
Creditors < 1 year
—
Equity
EUR 14,443,199
Average employees
16
Balance-sheet trend
EUR · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | EUR 14,443,199 | EUR 14,215,542 | EUR 13,877,030 |
| Equity | EUR 14,443,199 | EUR 14,215,542 | EUR 13,877,030 |
| Assets | |||
| Property, plant & equipment | EUR 2,476,946 | EUR 2,885,110 | — |
| Current assets | EUR 29,029,606 | EUR 21,542,223 | — |
| Cash at bank | EUR 7,092,522 | EUR 3,567,252 | — |
| Debtors | EUR 6,560,908 | EUR 6,470,836 | — |
| Stock | EUR 15,376,176 | EUR 11,504,135 | — |
| Liabilities | |||
| Provisions | EUR 79,686 | EUR 0 | — |
| Net current assets | EUR 13,092,623 | EUR 12,825,904 | — |
| Assets less current liabilities | EUR 15,569,569 | EUR 15,711,014 | — |
| Profit & loss | |||
| Turnover | EUR 32,693,855 | EUR 31,676,020 | — |
| Gross profit | EUR 7,912,845 | EUR 7,371,946 | — |
| Operating profit | EUR 1,141,152 | EUR 484,964 | — |
| Profit before tax | EUR 1,114,507 | EUR 453,212 | — |
| Profit / loss | EUR 727,657 | EUR 338,512 | — |
| People | |||
| Average employees | 16 | 16 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2000-11-03
£3000 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding