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SOFA FRAMES LIMITED Financials

Company number
07697575Copy
Copy
Registered office
Viaduct Works Crumlin Road, Crumlin, Newport NP11 3PL
Incorporated
07/07/2011

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£130.19K2025
16.81%vs 2024

2024: £111.46K

Total Assets

£302.00K2025
44.43%vs 2024

2024: £209.10K

Cash in Bank

£58.35K2025
2.38%vs 2024

2024: £56.99K

Total Liabilities

£155.99K2025
67.12%vs 2024

2024: £93.34K

Employees

112025
0vs 2024

2024: 11

In 2025, SOFA FRAMES LIMITED reported net assets of £130.19K. The same filing shows total assets of £302.00K, cash in bank of £58.35K and total liabilities of £155.99K. Reported headcount was 11 in 2025. Total Assets rose from £209.10K in 2024 to £302.00K in 2025 (44.43%). 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

£130.19K2025
16.81%from £111.46K 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 SOFA FRAMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£105.34K2023£130.19K2025
+23.6%vs 2023

+11.2% a year compound (CAGR)

Cash in Bank

£40.48K2023£58.35K2025
+44.1%vs 2023

+20.1% a year compound (CAGR)

Total Assets

£162.59K2023£302.00K2025
+85.7%vs 2023

+36.3% a year compound (CAGR)

Total Liabilities

£49.02K2023£155.99K2025
+218%vs 2023

+78.4% a year compound (CAGR)

Employees

112023112025
0%vs 2023

Biggest increase

Total Liabilities+218%

£49.02K in 2023 to £155.99K in 2025

Every measure that changed in SOFA FRAMES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from SOFA FRAMES 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
43.11%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
51.65%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
37.41%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
19.32%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 SOFA FRAMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£108.85K107.59K105.34K111.46K130.19K
Total Assets£203.47K204.77K162.59K209.10K302.00K
Cash in Bank£101.97K17.04K40.48K56.99K58.35K
Total Liabilities£94.61K97.19K49.02K93.34K155.99K
Employees1111111111

SOFA FRAMES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for SOFA FRAMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

SOFA FRAMES LIMITED reported net assets of £130.19K for 2025. That compares with £111.46K in 2024, a change of 16.81%.

SOFA FRAMES LIMITED reported total assets of £302.00K for 2025. That compares with £209.10K in 2024, a change of 44.43%.

SOFA FRAMES LIMITED reported cash in bank of £58.35K for 2025. That compares with £56.99K in 2024, a change of 2.38%.

SOFA FRAMES LIMITED reported 11 employees in 2025, compared with 11 in 2024.

Between 2023 and 2025, SOFA FRAMES LIMITED's net assets rose by 23.6%, cash in bank rose by 44.1%, total assets rose by 85.7% and total liabilities rose by 218%. Net assets compounded at 11.2% a year across the two years to 2025, from £105.34K to £130.19K. Reported headcount went from 11 in 2023 to 11 in 2025.

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.