Sof-10 Him Assetco Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£58,425,946

Cash

£2,625,312

Turnover

£11,775,000

Profit / loss

£402,583

Current assets

£81,327,715

Creditors < 1 year

£23,479,345

Equity

£58,425,946

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2023-01-01GBP · unknown
Balance sheet
Net assets	£58,425,946	£58,023,363	—
Equity	£58,425,946	£58,023,363	£56,217,697
Assets
Fixed assets	£577,576	£359,211	—
Property, plant & equipment	£577,576	£359,211	—
Current assets	£81,327,715	£80,766,536	—
Cash at bank	£2,625,312	£3,196,191	—
Stock	£23,881	£26,650	—
Liabilities
Creditors within one year	£23,479,345	£23,102,384	—
Net current assets	£57,848,370	£57,664,152	—
Assets less current liabilities	£58,425,946	£58,023,363	—
Profit & loss
Turnover	£11,775,000	£14,772,092	—
Gross profit	£9,700,464	£11,750,331	—
Operating profit	−£645,166	£798,638	—
Profit before tax	£532,538	£1,911,808	—
Profit / loss	£402,583	£1,805,666	—
People
Average employees	98	97	—
Source evidence	View filing	View filing	View filing