Sophex Limited
Financial intermediation not elsewhere classified · Norwich
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£360,000
Cash
£37,540
Turnover
—
Profit / loss
—
Current assets
£509,226
Creditors < 1 year
£151,911
Equity
£360,000
Average employees
0.06
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £360,000 | £323,417 | £466,733 | £499,099 | £402,174 | £230,065 | £197,647 | £226,127 | £79,058 | £94,522 | — | — | — | — |
| Equity | £360,000 | £323,417 | £466,733 | £499,099 | £402,174 | £230,065 | £197,647 | £226,127 | £79,058 | £94,522 | £64,774 | £88,441 | £76,445 | £58,232 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £137,323 | £52,170 | £10,721 | £14,883 | £21,940 | £19,667 | £19,496 | £31,070 | £32,187 | £36,275 | £34,424 |
| Intangible assets | — | — | — | — | £410 | £819 | £1,229 | £1,639 | £388 | £776 | — | — | — | — |
| Property, plant & equipment | £3,029 | £5,541 | £108,086 | £137,323 | £51,760 | £9,902 | £13,654 | £20,301 | £19,279 | £18,720 | £23,187 | £17,198 | £16,120 | £7,551 |
| Current assets | £509,226 | £409,655 | £420,528 | £431,818 | £477,352 | £289,144 | £252,721 | £323,012 | £134,974 | £178,872 | £93,274 | £114,600 | £95,273 | £75,843 |
| Cash at bank | £37,540 | £59,418 | £380,799 | £377,242 | £371,462 | £242,528 | £214,116 | £272,489 | £87,557 | £130,427 | £55,688 | £92,280 | £70,223 | £39,190 |
| Debtors | — | — | £39,729 | — | — | — | — | — | — | — | £37,586 | £22,320 | £25,050 | £36,653 |
| Liabilities | ||||||||||||||
| Creditors within one year | £151,911 | £90,821 | £35,297 | £37,486 | £71,376 | £68,203 | £67,726 | £115,668 | £72,667 | £101,312 | £56,121 | £55,883 | £43,053 | £41,712 |
| Creditors after one year | — | — | — | — | £43,333 | — | — | — | — | — | — | — | £10,000 | £10,000 |
| Provisions | £344 | £958 | £26,584 | −£32,556 | −£12,639 | −£1,597 | −£2,231 | −£3,157 | −£2,916 | −£2,534 | — | — | — | — |
| Net current assets | £357,315 | £318,834 | £385,231 | £394,332 | £405,976 | £220,941 | £184,995 | £207,344 | £62,307 | £77,560 | £37,153 | £58,717 | £52,220 | £34,131 |
| Assets less current liabilities | £360,344 | £324,375 | £493,317 | £531,655 | £458,146 | £231,662 | £199,878 | £229,284 | £81,974 | £97,056 | £68,223 | £90,904 | £88,495 | £68,555 |
| People | ||||||||||||||
| Average employees | 0.06 | 0.1 | 14 | 15 | 13 | 12 | 12 | — | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-04-24 · satisfied 2025-10-28
—
Satisfied