Sfo Capital Limited
Financial intermediation not elsewhere classified · Worthing
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · Company accounts
Net assets
£937,339
Cash
£602,485
Turnover
—
Profit / loss
—
Current assets
£3,381,866
Creditors < 1 year
£1,342,166
Equity
£937,339
Average employees
Not available
Balance-sheet trend
Currency not tagged · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | 937,339 | 1,400,253 |
| Equity | 937,339 | 1,400,253 |
| Assets | ||
| Fixed assets | 335,892 | 213,478 |
| Property, plant & equipment | 59,496 | 117,900 |
| Current assets | 3,381,866 | 2,631,455 |
| Cash at bank | 602,485 | 338,775 |
| Debtors | 1,876,143 | 2,219,026 |
| Liabilities | ||
| Creditors | 2,780,419 | 1,444,680 |
| Creditors within one year | 1,342,166 | 936,044 |
| Net current assets | 2,039,700 | 1,695,411 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.