Socius - IT Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-11-29 · GBP · Company accounts
Net assets
£998,568
Cash
£99,392
Turnover
—
Profit / loss
—
Current assets
£618,266
Creditors < 1 year
—
Equity
£998,568
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-2912 months · Company | 2023-11-2912 months · Company | 2022-11-2912 months | 2021-11-2912 months | 2020-11-2912 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £998,568 | £1,042,487 | £662,023 | £503,286 | £450,552 | £344,456 | £247,675 | £184,188 | £184,851 | £133,831 | £70,516 |
| Equity | £998,568 | £1,042,487 | £662,023 | £503,286 | £450,552 | £344,456 | £247,675 | £184,188 | £184,851 | £133,831 | £70,516 |
| Assets | |||||||||||
| Property, plant & equipment | £572,074 | £325,795 | £64,479 | £72,990 | £62,773 | £15,866 | £18,831 | £24,127 | £10,863 | £13,350 | £0 |
| Current assets | £618,266 | £1,126,725 | £762,813 | £564,591 | £689,338 | £513,020 | £428,956 | £239,693 | £237,319 | £193,152 | £148,001 |
| Cash at bank | £99,392 | £547,048 | £347,519 | £76,341 | £188,534 | £257,846 | £172,999 | £39,681 | £15,427 | £30,450 | £38,797 |
| Debtors | £518,874 | £579,677 | £415,294 | £488,250 | £409,568 | £163,938 | £174,322 | £145,000 | £110,272 | £110,000 | £109,204 |
| Stock | — | — | — | — | £91,236 | £91,236 | £81,635 | £55,012 | £111,620 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £62,675 | £77,485 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,326 | £0 |
| Provisions | £18,008 | £11,992 | £12,251 | £13,868 | £2,848 | £3,015 | £3,578 | £4,584 | £2,173 | £2,670 | £0 |
| Net current assets | £459,308 | £728,684 | £609,795 | £444,164 | £390,627 | £331,605 | £238,805 | £178,687 | £179,491 | £130,477 | £70,516 |
| Assets less current liabilities | £1,031,382 | £1,054,479 | £674,274 | £517,154 | £453,400 | £347,471 | £257,636 | £202,814 | £190,354 | £143,827 | £70,516 |
| People & pay | |||||||||||
| Average employees | 6 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-01-13 · satisfied 2014-10-02
—
Satisfied