Soconnect Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£872,055
Cash
£506,961
Turnover
—
Profit / loss
—
Current assets
£1,903,155
Creditors < 1 year
—
Equity
£872,055
Average employees
36
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £872,055 | £174,553 | £310,449 | £500,615 | £460,458 | £169,531 | £30,431 | £251,319 | £77,756 | −£34,692 |
| Equity | £872,055 | £174,553 | £310,449 | £500,615 | £460,458 | £169,531 | £30,431 | £251,319 | £77,756 | −£34,692 |
| Assets | ||||||||||
| Fixed assets | £66,126 | £129,053 | £588,006 | £749,798 | £330,654 | £8,125 | — | — | — | £5,182 |
| Intangible assets | £3,439 | £7,930 | £463,462 | £180,161 | £0 | — | — | — | — | — |
| Property, plant & equipment | £62,687 | £121,123 | £124,544 | £120,997 | £86,824 | £8,125 | £11,878 | £10,992 | £5,243 | £5,182 |
| Current assets | £1,903,155 | £1,344,551 | £1,173,285 | £953,210 | £866,768 | £759,783 | £608,964 | £780,119 | £313,197 | £243,616 |
| Cash at bank | £506,961 | £192,884 | £24,628 | £196,408 | £221,976 | £206,837 | £126,421 | £248,337 | £56,036 | £77,198 |
| Debtors | £1,396,194 | £1,151,667 | £1,144,466 | £756,802 | £644,792 | £552,946 | £482,543 | £531,782 | £257,161 | £166,418 |
| Stock | — | — | £4,191 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £196,646 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £86,844 |
| Provisions | £15,500 | £25,500 | £19,955 | £0 | — | £1,544 | £2,257 | £2,000 | £0 | £0 |
| Net current assets | £835,037 | £106,478 | −£204,628 | £50,454 | £192,506 | £162,950 | £20,810 | £248,438 | £85,291 | £46,970 |
| Assets less current liabilities | £901,163 | £235,531 | £383,378 | £800,252 | £523,160 | £171,075 | £32,688 | £259,430 | £90,534 | £52,152 |
| People | ||||||||||
| Average employees | 36 | 35 | 38 | 24 | 19 | 18 | 18 | 13 | 11 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-07-19
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingAll Assets · created 2024-07-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-12-12 · satisfied 2023-10-20
—
SatisfiedAll Assets · created 2014-02-19 · satisfied 2019-11-30
—
Satisfied