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SOCK ACADEMY LTD Financials

Company number
05743003Copy
Copy
Registered office
Room 204-205 Endeavour House B50 Wrest Park, Silsoe, Bedfordshire MK45 4HS
Incorporated
15/03/2006

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£362.77K2025
-21.88%vs 2024

2024: £464.35K

Total Assets

£709.09K2025
-1.27%vs 2024

2024: £718.21K

Cash in Bank

£219.39K2025
-14.41%vs 2024

2024: £256.32K

Total Liabilities

£346.32K2025
36.42%vs 2024

2024: £253.87K

Employees

102025
-2vs 2024

2024: 12

In 2025, SOCK ACADEMY LTD reported net assets of £362.77K. The same filing shows total assets of £709.09K, cash in bank of £219.39K and total liabilities of £346.32K. Reported headcount was 10 in 2025. Net Assets fell from £464.35K in 2024 to £362.77K in 2025 (-21.88%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£362.77K2025
-21.88%from £464.35K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures SOCK ACADEMY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£783.88K2023£362.77K2025
-53.7%vs 2023

-32% a year compound (CAGR)

Cash in Bank

£704.93K2023£219.39K2025
-68.9%vs 2023

-44.2% a year compound (CAGR)

Total Assets

£167.002023£709.09K2025
+424505%vs 2023

+6416% a year compound (CAGR)

Employees

122023102025
-16.7%vs 2023-2

Biggest increase

Total Assets+424505%

£167.00 in 2023 to £709.09K in 2025

Biggest decrease

Cash in Bank-68.9%

£704.93K in 2023 to £219.39K in 2025

SOCK ACADEMY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOCK ACADEMY LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
51.16%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
48.84%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
63.35%2025
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
30.94%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for SOCK ACADEMY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.02M2.35M783.88K464.35K362.77K
Total Assets£2.48M533.00167.00718.21K709.09K
Cash in Bank£1.76M2.17M704.93K256.32K219.39K
Total Liabilities£452.90K––253.87K346.32K
Employees1213121210

SOCK ACADEMY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOCK ACADEMY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOCK ACADEMY LTD reported net assets of £362.77K for 2025. That compares with £464.35K in 2024, a change of -21.88%.

SOCK ACADEMY LTD reported total assets of £709.09K for 2025. That compares with £718.21K in 2024, a change of -1.27%.

SOCK ACADEMY LTD reported cash in bank of £219.39K for 2025. That compares with £256.32K in 2024, a change of -14.41%.

SOCK ACADEMY LTD reported 10 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, SOCK ACADEMY LTD's net assets fell by 53.7%, cash in bank fell by 68.9%, total assets rose by 424505% and employee numbers fell by 16.7%. Net assets contracted at 32% a year across the two years to 2025, from £783.88K to £362.77K. Reported headcount went from 12 in 2023 to 10 in 2025 (-2).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.