Sofability Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£111,486
Cash
£21,933
Turnover
—
Profit / loss
—
Current assets
£26,032
Creditors < 1 year
£17,932
Equity
£111,486
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £111,486 | £106,090 | £97,407 | £97,469 | £114,451 | £125,593 | £138,411 | — | — | — | — | — | — | £157,399 | £163,494 | £163,721 | £161,714 | £160,707 | £160,110 |
| Equity | £111,486 | £106,090 | £97,407 | £97,469 | £114,451 | £125,593 | £138,411 | £138,008 | £149,547 | £146,383 | £151,616 | £153,387 | £156,531 | £157,399 | £163,494 | £163,721 | £161,714 | £160,707 | £160,110 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £104,978 | £103,435 | £103,508 | £103,598 | — | — | — | £103,600 | £103,714 | £103,856 | £104,033 | £104,328 | £104,194 |
| Property, plant & equipment | £103,386 | £103,025 | £103,855 | £104,084 | £104,319 | £104,612 | — | — | — | — | £103,379 | £103,437 | £103,510 | £103,600 | £103,714 | £103,856 | £104,033 | £104,328 | £104,194 |
| Current assets | £26,032 | £22,447 | £48,890 | — | — | — | £64,758 | £74,500 | £86,295 | £91,596 | — | — | — | £91,083 | £100,235 | £97,846 | £95,104 | £99,378 | £91,181 |
| Cash at bank | £21,933 | £15,447 | £48,890 | £40,959 | £73,922 | £81,171 | — | — | — | — | £93,886 | £93,779 | £89,168 | £91,083 | £100,235 | £97,846 | £95,104 | £99,378 | £91,181 |
| Debtors | £4,099 | £7,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £17,932 | £19,382 | £55,338 | £47,574 | £63,790 | £60,190 | £31,325 | — | — | — | £45,649 | £43,829 | £36,147 | £37,284 | — | — | — | — | — |
| Net current assets | £8,100 | £3,065 | −£6,448 | −£6,615 | £10,132 | £20,981 | £33,433 | £34,573 | £46,039 | £42,785 | £48,237 | £49,950 | £53,021 | £53,799 | £59,780 | £59,865 | £57,681 | £56,379 | £55,916 |
| Assets less current liabilities | £111,486 | £106,090 | £97,407 | £97,469 | £114,451 | £125,593 | £138,411 | £138,008 | £149,547 | £146,383 | £151,616 | £153,387 | £156,531 | £157,399 | £163,494 | £163,721 | £161,714 | £160,707 | £160,110 |
| People | |||||||||||||||||||
| Average employees | 0 | — | — | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2003-06-03
All monies
OutstandingAll Assets · created 2003-05-20
All monies
OutstandingAll Assets · created 1997-06-26
All monies
OutstandingProperty · created 1993-10-15
All monies
Outstanding