Company Information & Financial DataSocrates Technology Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Haslemere, Surrey, GU27
|
28 Aug 2012 |
Reveal name
Haslemere, Surrey, GU27
|
31 Aug 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£15,927,137 | £16,747,278 | £12,830,816 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
£-1,127,744 | £-800,698 | £-604,699 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
|
83 | 60 | 43 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£11,798,054 | £9,974,319 | £7,444,054 | £3,868,194 | £1,197,798 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£4,142,702 | £4,564,454 | £3,412,364 | £186,662 | £131,315 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£18,867,789 | £18,643,406 | £17,017,177 | £13,542,356 | £12,279,675 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-7,069,735 | £-8,669,088 | £-9,573,123 | £-9,674,162 | £-11,081,877 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£13,479,521 | £12,632,926 | £10,663,901 | £7,156,729 | £6,830,316 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-9,364,118 | £-10,544,645 | £-9,573,123 | £-9,674,162 | £-11,081,877 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£739,532 | £1,005,276 | £1,714,225 | £178,018 | £131,315 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Mar 2023
|
£-9,678,187 | £-11,576,763 | £-12,480,798 | £-9,674,164 | £-11,081,879 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Logjoint Limited
|
Builders | 02400989 |
Management Contract Services Limited
|
Business Services | 06643105 |
The Bentley Boys Limited
|
Clubs Social and Associations | 07432941 |
Kittiwake Investments Ltd
|
Investment Consultants | 09301904 |
Key: N/A = Not Available