K C SOFAS LIMITED
Company number 09773680 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,107,294 | -£501,126 | £384,277 | £688,260 | — | — | 33 |
| 2024-09-30 | £1,086,461 | -£423,152 | £401,955 | £660,468 | — | — | 32 |
| 2023-09-30 | £1,380,931 | -£423,216 | £685,141 | £722,706 | — | — | |
| 2022-09-30 | £1,455,978 | -£532,412 | £660,855 | £822,467 | — | — | |
| 2021-09-30 | £1,143,658 | -£494,337 | £407,897 | £873,737 | — | — | |
| 2020-09-30 | £1,075,883 | -£577,763 | £253,366 | £835,297 | — | — | |
| 2019-09-30 | £352,774 | -£248,651 | £103,358 | £69,779 | — | — | |
| 2018-09-30 | £184,568 | -£116,917 | £67,651 | £40,273 | — | — | |
| 2017-09-30 | £154,677 | -£120,125 | £36,872 | — | — | — | |
| 2016-09-30 | £101,954 | -£84,754 | £19,638 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £7,040
- Owed by customers
- £2,063
- Owed to suppliers
- £321,067