Sofa Club Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£959,444
Cash
£836,059
Turnover
—
Profit / loss
£2,584,849
Current assets
—
Creditors < 1 year
—
Equity
£959,444
Average employees
0.45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-09-30Company | 2022-09-30 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £959,444 | −£1,300,405 | — | £322,777 | £267,376 | £155,185 | £154,934 | £30,885 | £16,102 | — | — | — | — |
| Equity | £959,444 | −£1,300,405 | — | £322,777 | £267,376 | £155,185 | £154,934 | £30,885 | £16,102 | £3,548 | £2,990 | £2,739 | £2,514 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £314,108 | — | — | — | — | — | — | — | — | — |
| Intangible assets | −£3,797,796 | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £201,821 | £252,616 | — | £314,108 | £271,896 | £291,762 | £137,085 | £58,900 | £5,085 | £2,136 | £2,670 | £2,332 | £2,915 |
| Current assets | — | — | — | £4,543,468 | £8,922,705 | £1,974,058 | £414,756 | £76,849 | £57,246 | £41,000 | £23,000 | £15,511 | £19,390 |
| Cash at bank | £836,059 | £114,697 | — | £111,452 | £78,042 | £691,398 | £121,745 | £0 | £7,746 | £0 | — | £5,143 | £7,282 |
| Debtors | £2,508,568 | £1,228,702 | — | £399,167 | £379,190 | £295,797 | £223,011 | £51,849 | £35,000 | £20,000 | £0 | £3,100 | £4,108 |
| Stock | — | — | — | — | £8,465,473 | £986,863 | £70,000 | £25,000 | £14,500 | £21,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £4,479,364 | £8,864,686 | £988,971 | — | — | — | — | £22,680 | £15,104 | £19,791 |
| Creditors after one year | — | — | — | — | £7,104 | £1,066,229 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £55,435 | £55,435 | £55,435 | £26,047 | £11,191 | £0 | — | — | — | — |
| Net current assets | — | — | — | £64,104 | £58,019 | £985,087 | £101,545 | £11,061 | £11,017 | £1,412 | £320 | £407 | −£401 |
| Assets less current liabilities | — | — | — | £378,212 | £329,915 | £1,276,849 | £238,630 | £69,961 | £16,102 | £3,548 | £2,990 | £2,739 | £2,514 |
| Profit & loss | |||||||||||||
| Profit before tax | £3,041,714 | £736,092 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,584,849 | £736,092 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 0.45 | 0.39 | — | 46 | 38 | 36 | 35 | 14 | 10 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-10-25
—
OutstandingAll Assets · created 2023-10-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-10-25 · satisfied 2025-07-09
—
SatisfiedAll Assets · created 2020-02-06 · satisfied 2023-11-01
—
Satisfied