Sofa-Icon Limited
Manufacture of soft furnishings · Bridgend
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£563,042
Cash
£530,426
Turnover
—
Profit / loss
—
Current assets
£1,223,294
Creditors < 1 year
£808,586
Equity
£563,042
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-02-27 | 2021-02-27 | 2020-02-27 | 2019-02-27 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2008-02-28 | 2007-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £563,042 | £487,470 | £438,056 | £242,470 | £126,203 | £77,102 | £29,759 | £15,776 | — | £27,071 | £26,496 | £7,011 | £1,486 |
| Equity | £563,042 | £487,470 | £438,056 | £242,470 | £126,203 | £77,102 | £29,759 | £15,776 | — | £27,071 | £26,496 | £7,011 | £1,486 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,783 | £2,377 | £5,544 | £6,485 |
| Property, plant & equipment | £160,324 | £180,016 | £124,439 | £59,107 | £53,923 | £11,674 | £10,810 | £13,626 | £13,568 | — | — | £5,544 | £6,485 |
| Current assets | £1,223,294 | £637,488 | £736,292 | £785,913 | £450,021 | £504,453 | £374,709 | £356,032 | £313,800 | £139,531 | £169,985 | £72,963 | £28,848 |
| Cash at bank | £530,426 | £255,325 | £286,608 | £342,069 | £148,472 | £156,634 | £126,764 | £89,161 | £1,969 | — | — | £15,096 | £10,189 |
| Debtors | £417,339 | £215,048 | £277,864 | £245,347 | £211,549 | £286,019 | £187,945 | £216,871 | £232,831 | — | — | £33,194 | £8,909 |
| Stock | £275,529 | £167,115 | £171,820 | £198,497 | £90,000 | £61,800 | £60,000 | £50,000 | £79,000 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £808,586 | £311,874 | £387,890 | £568,313 | £303,149 | £386,199 | £351,973 | £346,868 | £317,488 | £105,254 | £125,333 | — | — |
| Creditors after one year | — | £4,147 | £31,719 | £23,007 | £64,347 | £50,608 | £1,733 | £4,425 | £6,237 | £0 | — | — | — |
| Net current assets | £414,708 | £325,614 | £348,402 | £217,600 | £146,872 | £118,254 | £22,736 | £9,164 | — | £34,277 | £44,652 | £9,337 | −£4,999 |
| Assets less current liabilities | £575,032 | £505,630 | £472,841 | £276,707 | £200,795 | £129,928 | £33,546 | £22,790 | — | £36,060 | £47,029 | £14,881 | £1,486 |
| People | |||||||||||||
| Average employees | 43 | 40 | 36 | 32 | 32 | 19 | 23 | 30 | 18 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-04-25
All monies
Outstanding