THE SOCIAL CO. LIMITED Financials
- Company number
- 09717569CopyCopy
- Registered office
- Offices 5 & 6 Esh Space, Bowburn North Industrial Estate, Durham, Co. Durham DH6 5PF
- Incorporated
- 04/08/2015
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
89.16%vs 20242024: £87.82K
Total Assets
46.80%vs 20242024: £1.03M
Cash in Bank
26.27%vs 20242024: £119.32K
Total Liabilities
45.99%vs 20242024: £852.16K
Employees
+1vs 20242024: 25
In 2025, THE SOCIAL CO. LIMITED reported net assets of £166.12K. The same filing shows total assets of £1.51M, cash in bank of £150.67K and total liabilities of £1.24M. Reported headcount was 26 in 2025. Total Assets rose from £1.03M in 2024 to £1.51M in 2025 (46.80%). 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
89.16%from £87.82K 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 THE SOCIAL CO. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+152%vs 2023+58.8% a year compound (CAGR)
Cash in Bank
-32%vs 2023-17.6% a year compound (CAGR)
Total Assets
+56.3%vs 2023+25% a year compound (CAGR)
Total Liabilities
+50.8%vs 2023+22.8% a year compound (CAGR)
Employees
-3.7%vs 2023-1Biggest increase
Net Assets+152%
£65.89K in 2023 to £166.12K in 2025
Biggest decrease
Cash in Bank-32%
£221.69K in 2023 to £150.67K in 2025
THE SOCIAL CO. 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE SOCIAL CO. 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
- 11.01%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
- 82.48%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
- 12.11%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
- 9.99%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 THE SOCIAL CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 84.95K | 65.89K | 87.82K | 166.12K |
| Total Assets£ | 640.18K | 964.96K | 1.03M | 1.51M |
| Cash in Bank£ | 287.45K | 221.69K | 119.32K | 150.67K |
| Total Liabilities£ | 517.16K | 824.98K | 852.16K | 1.24M |
| Employees | 32 | 27 | 25 | 26 |
THE SOCIAL CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SOCIAL CO. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SOCIAL CO. LIMITED reported net assets of £166.12K for 2025. That compares with £87.82K in 2024, a change of 89.16%.
THE SOCIAL CO. LIMITED reported total assets of £1.51M for 2025. That compares with £1.03M in 2024, a change of 46.80%.
THE SOCIAL CO. LIMITED reported cash in bank of £150.67K for 2025. That compares with £119.32K in 2024, a change of 26.27%.
THE SOCIAL CO. LIMITED reported 26 employees in 2025, compared with 25 in 2024.
Between 2023 and 2025, THE SOCIAL CO. LIMITED's net assets rose by 152%, cash in bank fell by 32%, total assets rose by 56.3% and total liabilities rose by 50.8%. Net assets compounded at 58.8% a year across the two years to 2025, from £65.89K to £166.12K. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.