Sovos Compliance Limited

Private Limited Company · Farnborough

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£3,489,493

Cash

£828,678

Turnover

£8,408,586

Profit / loss

£2,853,914

Current assets

£10,525,480

Creditors < 1 year

£9,608,981

Equity

£3,489,493

Average employees

104

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-07-01Company	2021-06-30	2020-06-30	2019-06-30	2018-01-01
Balance sheet
Net assets	£3,489,493	£635,579	£163,836	−£509,251	£365,341	£594,928	—
Equity	£3,489,493	£635,579	£163,836	−£509,251	£365,341	£526,942	£899,959
Assets
Fixed assets	£2,880,423	£3,163,009	—	£3,332,005	£3,053,417	£2,805,881	—
Intangible assets	£2,678,487	£2,950,294	—	£2,659,621	£2,565,859	£2,303,166	—
Property, plant & equipment	£58,631	£69,410	—	£580,259	£395,433	£410,590	—
Current assets	£10,525,480	£6,945,782	—	£7,157,761	£4,977,475	£4,538,822	—
Cash at bank	£828,678	£840,278	—	£674,065	£285,407	£353,624	—
Liabilities
Creditors within one year	£9,608,981	£9,460,472	—	£10,944,128	£7,603,763	£6,577,794	—
Provisions	−£307,429	−£12,740	—	−£54,889	−£61,788	−£171,981	—
Net current assets	£916,499	−£2,514,690	—	−£3,786,367	−£2,626,288	−£2,038,972	—
Assets less current liabilities	£3,796,922	£648,319	—	−£454,362	£427,129	£766,909	—
Profit & loss
Turnover	£8,408,586	£7,525,182	—	£6,537,658	£5,248,169	£7,523,186	—
Gross profit	£8,408,586	£7,525,182	—	—	—	—	—
Operating profit	£3,957,916	£1,004,279	—	−£930,429	−£316,543	−£261,367	—
Profit before tax	£3,975,962	£1,020,904	—	−£931,116	−£316,525	−£261,341	—
Profit / loss	£2,853,914	£471,743	—	—	—	−£305,031	—
People & pay
Average employees	104	107	—	170	84	52	—
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