SOFIA MARIA LIMITED
Company number 04715367 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £973,306 | -£7,163 | £961,300 | £15,213 | — | — | 2 |
| 2024-12-31 | £1,293,564 | -£305,946 | £978,687 | £334,360 | — | — | 2 |
| 2023-12-31 | £1,501,523 | -£85,367 | £1,065,030 | £71 | — | — | 2 |
| 2022-12-31 | £748,243 | -£92,802 | £547,116 | — | — | — | |
| 2021-12-31 | £748,657 | -£141,116 | £511,541 | — | — | — | |
| 2020-12-31 | £792,293 | -£242,124 | £454,169 | £40,572 | — | — | |
| 2019-12-31 | £748,372 | -£228,335 | £424,037 | £85 | — | — | |
| 2018-12-31 | £1,142,010 | -£766,754 | £332,790 | £10 | — | — | |
| 2013-12-31 | £1,161,934 | -£798,528 | £246,324 | £31 | — | — | |
| 2012-12-31 | £1,264,565 | -£938,128 | £310,986 | £10,462 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £7,163