SOCKS WORLD INTERNATIONAL LIMITED Financials
- Company number
- 03422649CopyCopy
- Registered office
- Unit 10 Io Centre, Hatfield Business Park, Hearle Way Hatfield, Hertfordshire AL10 9EW
- Incorporated
- 20/08/1997
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.80%vs 20242024: £5.87M
Total Assets
-13.79%vs 20242024: £8.52M
Cash in Bank
-7.13%vs 20242024: £3.38M
Total Liabilities
-70.82%vs 20242024: £2.51M
Employees
-2vs 20242024: 10
In 2025, SOCKS WORLD INTERNATIONAL LIMITED reported net assets of £6.56M. The same filing shows total assets of £7.34M, cash in bank of £3.14M and total liabilities of £731.81K. Reported headcount was 8 in 2025. Total Liabilities fell from £2.51M in 2024 to £731.81K in 2025 (-70.82%). 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
11.80%from £5.87M in 2024Year-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 SOCKS WORLD INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.7%vs 2023+8% a year compound (CAGR)
Cash in Bank
-3%vs 2023-1.5% a year compound (CAGR)
Total Assets
+4%vs 2023+2% a year compound (CAGR)
Total Liabilities
-47.6%vs 2023-27.6% a year compound (CAGR)
Employees
-20%vs 2023-2Biggest increase
Net Assets+16.7%
£5.62M in 2023 to £6.56M in 2025
Biggest decrease
Total Liabilities-47.6%
£1.40M in 2023 to £731.81K in 2025
SOCKS WORLD INTERNATIONAL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOCKS WORLD INTERNATIONAL LIMITED'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
- 89.34%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
- 9.96%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
- 428.77%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
- 42.73%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 SOCKS WORLD INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.35M | 5.09M | 5.62M | 5.87M | 6.56M |
| Total Assets£ | 7.65M | 8.42M | 7.06M | 8.52M | 7.34M |
| Cash in Bank£ | 2.28M | 3.70M | 3.23M | 3.38M | 3.14M |
| Total Liabilities£ | 3.29M | 3.32M | 1.40M | 2.51M | 731.81K |
| Employees | 13 | 12 | 10 | 10 | 8 |
SOCKS WORLD INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOCKS WORLD INTERNATIONAL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOCKS WORLD INTERNATIONAL LIMITED reported net assets of £6.56M for 2025. That compares with £5.87M in 2024, a change of 11.80%.
SOCKS WORLD INTERNATIONAL LIMITED reported total assets of £7.34M for 2025. That compares with £8.52M in 2024, a change of -13.79%.
SOCKS WORLD INTERNATIONAL LIMITED reported cash in bank of £3.14M for 2025. That compares with £3.38M in 2024, a change of -7.13%.
SOCKS WORLD INTERNATIONAL LIMITED reported 8 employees in 2025, compared with 10 in 2024.
Between 2023 and 2025, SOCKS WORLD INTERNATIONAL LIMITED's net assets rose by 16.7%, cash in bank fell by 3%, total assets rose by 4% and total liabilities fell by 47.6%. Net assets compounded at 8% a year across the two years to 2025, from £5.62M to £6.56M. Reported headcount went from 10 in 2023 to 8 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.