Sole Concepts Limited
Architectural activities · Hoddesdon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£15,749
Cash
£29,241
Turnover
—
Profit / loss
—
Current assets
£75,625
Creditors < 1 year
—
Equity
£15,749
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £15,749 | £21,309 | £59,497 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £15,749 | £21,309 | £59,497 | £38,747 | £112,683 | £58,467 | £44,828 | £25,731 | £14,809 | £7,189 | £10,290 | £567 | £702 | £56 |
| Assets | ||||||||||||||
| Property, plant & equipment | £2,958 | £4,268 | £5,113 | £4,101 | £2,307 | £1,615 | £783 | £921 | £1,968 | £2,480 | £2,537 | £2,916 | £2,572 | £180 |
| Current assets | £75,625 | £76,493 | £80,138 | £51,547 | £132,806 | £74,444 | £57,283 | £41,625 | £23,936 | £16,974 | £23,329 | £21,824 | £14,277 | £14,790 |
| Cash at bank | £29,241 | £8,783 | £25,079 | £4,616 | £28,596 | £13,679 | £6,431 | £9,527 | £6,700 | £5,923 | £4,396 | £8,855 | £2,900 | £2,965 |
| Debtors | £46,384 | £52,710 | £55,059 | £46,931 | £104,210 | £60,765 | £50,852 | £32,098 | £17,236 | £11,051 | £18,933 | £12,969 | £11,377 | £11,825 |
| Stock | £0 | £15,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £15,576 | £24,173 | £16,147 | £14,914 |
| Net current assets | £12,791 | £17,041 | £54,384 | £34,646 | £110,376 | £56,852 | £44,045 | £24,810 | £12,841 | £4,709 | £7,753 | −£2,349 | −£1,870 | −£124 |
| Assets less current liabilities | £15,749 | £21,309 | £59,497 | £38,747 | £112,683 | £58,467 | £44,828 | £25,731 | £14,809 | £7,189 | £10,290 | £567 | £702 | £56 |
| People & pay | ||||||||||||||
| Average employees | 9 | 10 | 8 | 6 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 chargesNo charges available in our records.