The Sofa Library Ltd
Manufacture of other furniture · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£397,852
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,667,364
Creditors < 1 year
—
Equity
£397,852
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £397,852 | £512,193 | £446,067 | £341,366 | £240,483 | £219,151 | £105,869 | £298,690 | £226,685 | £104,159 | £58,346 | — | — | — |
| Equity | £397,852 | £512,193 | £446,067 | £341,366 | £240,483 | £219,151 | £105,869 | £298,690 | £226,685 | £104,159 | £58,346 | £28,154 | £7,405 | −£580 |
| Assets | ||||||||||||||
| Property, plant & equipment | £432,368 | £461,938 | £420,156 | £404,370 | £429,558 | £478,903 | £527,472 | £415,169 | £259,693 | £131,495 | £65,942 | £31,318 | £18,726 | £13,837 |
| Current assets | £1,667,364 | £1,514,708 | £701,387 | £460,640 | £433,620 | £467,003 | £494,287 | £563,131 | £391,710 | £278,207 | £192,159 | £137,361 | £125,169 | £100,845 |
| Cash at bank | £0 | £25,199 | £14,249 | £36,558 | £5,683 | £30,797 | £2,626 | £17,651 | £6,622 | £242 | £5,818 | £4,559 | £2,469 | £2,316 |
| Debtors | £1,007,951 | £874,274 | £289,650 | £111,492 | £119,850 | £171,918 | £238,412 | £275,585 | £162,773 | £148,274 | £49,672 | £41,606 | £42,755 | £30,654 |
| Stock | £659,413 | £615,235 | £397,488 | £312,590 | £308,087 | £264,288 | £253,249 | £269,895 | £222,315 | £129,691 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £199,755 | £140,525 | £136,490 | £115,262 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £823,209 | £1,088,176 | £486,286 | £307,410 | £267,597 | £281,718 | −£18,532 | £308,303 | £129,682 | −£11,647 | −£7,596 | −£3,164 | −£11,321 | −£14,417 |
| Assets less current liabilities | £1,255,577 | £1,550,114 | £906,442 | £711,780 | £697,155 | £760,621 | £508,940 | £723,472 | £389,375 | £119,848 | £58,346 | £28,154 | £7,405 | −£580 |
| People | ||||||||||||||
| Average employees | 18 | 14 | 10 | 10 | 11 | 10 | 17 | 19 | 15 | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-07-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-15 · satisfied 2018-07-23
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR