SOFRA HASJANE LTD Financials
- Company number
- 11303891Copy
Copy - Registered office
- 6 Station Road, London E17 8AA
- Incorporated
- 11/04/2018
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-194.77%vs 20222022: £12.40K
Total Assets
-64.68%vs 20222022: £25.31K
Cash in Bank
-82.16%vs 20222022: £5.26K
Total Liabilities
281.33%vs 20222022: £4.48K
Employees
+1vs 20222022: 3
In 2023, SOFRA HASJANE LTD reported net assets of £-11.75K. The same filing shows total assets of £8.94K, cash in bank of £938.00 and total liabilities of £17.09K. Reported headcount was 4 in 2023. Net Assets fell from £12.40K in 2022 to £-11.75K in 2023 (-194.77%). Okredo holds filed figures for 2021–2023; 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
-194.77%from £12.40K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SOFRA HASJANE LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-178%vs 2021Cash in Bank
+266%vs 2021+91.4% a year compound (CAGR)
Total Assets
-68.9%vs 2021-44.3% a year compound (CAGR)
Total Liabilities
+3903%vs 2021+533% a year compound (CAGR)
Employees
+33.3%vs 2021+1Biggest increase
Total Liabilities+3903%
£427.00 in 2021 to £17.09K in 2023
Biggest decrease
Net Assets-178%
£15.08K in 2021 to £-11.75K in 2023
SOFRA HASJANE LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOFRA HASJANE 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
- -131.49%2023
- Liabilities to total assets
- 191.22%2023
- Cash to liabilities
- 5.49%2023
- Cash to total assets
- 10.49%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 SOFRA HASJANE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 15.08K | 12.40K | -11.75K |
| Total Assets£ | 28.76K | 25.31K | 8.94K |
| Cash in Bank£ | 256.00 | 5.26K | 938.00 |
| Total Liabilities£ | 427.00 | 4.48K | 17.09K |
| Employees | 3 | 3 | 4 |
SOFRA HASJANE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has SOFRA HASJANE LTD filed financial statements?
Yes. Okredo holds filed figures for SOFRA HASJANE LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did SOFRA HASJANE LTD report in 2023?
SOFRA HASJANE LTD reported net assets of £-11.75K for 2023. That compares with £12.40K in 2022, a change of -194.77%.
What total assets did SOFRA HASJANE LTD report in 2023?
SOFRA HASJANE LTD reported total assets of £8.94K for 2023. That compares with £25.31K in 2022, a change of -64.68%.
What cash in bank did SOFRA HASJANE LTD report in 2023?
SOFRA HASJANE LTD reported cash in bank of £938.00 for 2023. That compares with £5.26K in 2022, a change of -82.16%.
How many people does SOFRA HASJANE LTD employ?
SOFRA HASJANE LTD reported 4 employees in 2023, compared with 3 in 2022.
How have SOFRA HASJANE LTD financials changed over the last 3 years?
Between 2021 and 2023, SOFRA HASJANE LTD's net assets fell by 178%, cash in bank rose by 266%, total assets fell by 68.9% and total liabilities rose by 3903%. Cash in bank compounded at 91.4% a year across the two years to 2023, from £256.00 to £938.00. Reported headcount went from 3 in 2021 to 4 in 2023 (+1).
Which years of SOFRA HASJANE LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.