SOFIN CARE LIMITED Financials
- Company number
- 08727900CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- 64 Berkeley Waye, Hounslow TW5 9HL
- Incorporated
- 10/10/2013
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.13%vs 20242024: £51.10K
Total Assets
8.61%vs 20242024: £175.33K
Cash in Bank
-38.37%vs 20242024: £168.55K
Total Liabilities
-20.35%vs 20242024: £123.22K
Employees
0vs 20242024: 42
In 2025, SOFIN CARE LIMITED reported net assets of £91.53K. The same filing shows total assets of £190.43K, cash in bank of £103.88K and total liabilities of £98.14K. Reported headcount was 42 in 2025. Cash in Bank fell from £168.55K in 2024 to £103.88K in 2025 (-38.37%). 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
79.13%from £51.10K 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 SOFIN CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+29.9%vs 2023+14% a year compound (CAGR)
Total Assets
+127%vs 2023+50.6% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Assets+127%
£83.91K in 2023 to £190.43K in 2025
Biggest decrease
Total Liabilities-5.7%
£104.02K in 2023 to £98.14K in 2025
SOFIN CARE LIMITED'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOFIN CARE 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
- 48.07%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
- 51.54%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
- 105.85%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
- 54.55%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 SOFIN CARE 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£ | 7.11K | 2.96K | -20.78K | 51.10K | 91.53K |
| Total Assets£ | 115.37K | 96.72K | 83.91K | 175.33K | 190.43K |
| Cash in Bank£ | 103.64K | 87.75K | 79.94K | 168.55K | 103.88K |
| Total Liabilities£ | 106.96K | 92.82K | 104.02K | 123.22K | 98.14K |
| Employees | 42 | 42 | 42 | 42 | 42 |
SOFIN CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOFIN CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SOFIN CARE LIMITED reported net assets of £91.53K for 2025. That compares with £51.10K in 2024, a change of 79.13%.
SOFIN CARE LIMITED reported total assets of £190.43K for 2025. That compares with £175.33K in 2024, a change of 8.61%.
SOFIN CARE LIMITED reported cash in bank of £103.88K for 2025. That compares with £168.55K in 2024, a change of -38.37%.
SOFIN CARE LIMITED reported 42 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, SOFIN CARE LIMITED's cash in bank rose by 29.9%, total assets rose by 127%, total liabilities fell by 5.7% and employee numbers was unchanged. Cash in bank compounded at 14% a year across the two years to 2025, from £79.94K to £103.88K. Reported headcount went from 42 in 2023 to 42 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.