Socrates Systems Ltd
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,188,607
Cash
£415,987
Turnover
—
Profit / loss
£380,181
Current assets
£1,504,910
Creditors < 1 year
£326,476
Equity
£1,188,607
Average employees
22
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,188,607 | £970,426 | — | — | £546,122 | £522,245 | £450,038 | £527,799 | £294,852 | £209,657 | £198,987 | £193,742 | £136,534 | £134,238 |
| Equity | £1,188,607 | £970,426 | — | — | £546,122 | £522,245 | £450,038 | £527,799 | £294,852 | £209,657 | £198,987 | £193,742 | £136,534 | £134,238 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | £39,511 | £11,601 | £13,729 | £19,244 | £19,774 | £19,584 | £6,497 | £2,541 | £9,466 | £17,396 |
| Current assets | £1,504,910 | £1,265,352 | — | — | £650,549 | £730,939 | £542,872 | £674,718 | £466,815 | £331,299 | £322,218 | £277,238 | £225,310 | £218,640 |
| Cash at bank | £415,987 | £326,687 | — | — | £440,627 | £404,705 | £179,679 | £288,862 | £287,299 | £232,657 | £258,643 | £208,814 | £111,374 | £183,798 |
| Debtors | — | — | — | — | £209,922 | £326,234 | £363,193 | £385,856 | £179,516 | £98,642 | £63,575 | £68,424 | £113,936 | £34,842 |
| Liabilities | ||||||||||||||
| Creditors within one year | £326,476 | £321,593 | — | — | — | — | — | — | — | — | — | £85,556 | £91,814 | £88,800 |
| Creditors after one year | £56,745 | £0 | — | — | — | — | — | — | — | — | — | — | £4,583 | £9,583 |
| Provisions | — | — | — | — | £2,204 | £2,204 | £2,463 | £3,656 | £3,339 | £3,917 | £1,283 | £481 | £1,845 | £3,415 |
| Net current assets | £1,178,434 | £943,759 | — | — | £508,815 | £512,848 | £438,772 | £512,211 | £278,417 | £193,990 | £193,773 | £191,682 | £133,496 | £129,840 |
| Assets less current liabilities | £1,267,658 | £979,205 | — | — | £548,326 | £524,449 | £452,501 | £531,455 | £298,191 | £213,574 | £200,270 | £194,223 | £142,962 | £147,236 |
| Profit & loss | ||||||||||||||
| Profit / loss | £380,181 | £438,253 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 22 | 20 | — | — | 18 | 16 | 16 | 14 | 14 | 10 | 8 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-12-23 · satisfied 2022-01-24
—
Satisfied