Soflo Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,428,489
Cash
£418,228
Turnover
—
Profit / loss
—
Current assets
£948,174
Creditors < 1 year
£1,291,993
Equity
£4,428,489
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,428,489 | £3,770,514 | £3,245,409 | — | — |
| Equity | £4,428,489 | £3,770,514 | £3,245,409 | £566,691 | £261,434 |
| Assets | |||||
| Fixed assets | £4,772,308 | £4,536,785 | £3,882,299 | £1,208,183 | £10,244 |
| Property, plant & equipment | £9,319 | £15,901 | £20,837 | £24,268 | £10,208 |
| Current assets | £948,174 | £532,785 | £412,940 | £210,616 | £442,280 |
| Cash at bank | £418,228 | £460,086 | £209,521 | £199,047 | £433,193 |
| Debtors | — | — | £203,419 | £11,569 | £9,087 |
| Liabilities | |||||
| Creditors within one year | £1,291,993 | £1,299,056 | £1,049,830 | £852,108 | — |
| Net current assets | −£343,819 | −£766,271 | −£636,890 | −£641,492 | £251,190 |
| Assets less current liabilities | £4,428,489 | £3,770,514 | £3,245,409 | £566,691 | £261,434 |
| People & pay | |||||
| Average employees | 1 | 1 | 1 | 1 | — |
| Source evidence | 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.