SOFTEXT LIMITED

Company number 08267145 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £49,542 Total assets 2016: £84,563 Total assets 2017: £155,254 Total assets 2018: £224,588 Total assets 2019: £135,164 Total assets 2020: £139,390 Total assets 2021: £111,621 Total assets 2022: £85,896 Total assets 2023: £91,262 Total assets 2024: £77,922 Total assets Net assets 2015: £744 Net assets 2016: £24,745 Net assets 2017: £58,118 Net assets 2018: £77,028 Net assets 2019: £54,233 Net assets 2020: £57,059 Net assets 2021: £37,288 Net assets 2022: £17,796 Net assets 2023: £12,232 Net assets 2024: £1,189 Net assets Total liabilities 2015: -£48,689 Total liabilities 2016: -£58,731 Total liabilities 2017: -£96,360 Total liabilities 2018: -£146,962 Total liabilities 2019: -£79,854 Total liabilities 2020: -£81,557 Total liabilities 2021: -£73,747 Total liabilities 2022: -£71,942 Total liabilities 2023: -£82,324 Total liabilities 2024: -£78,654 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £77,922 -£78,654 £1,189 £52,032 — — 4
2023-12-31 £91,262 -£82,324 £12,232 £74,185 — — 4
2022-12-31 £85,896 -£71,942 £17,796 £72,589 — —
2021-12-31 £111,621 -£73,747 £37,288 £63,667 — —
2020-12-31 £139,390 -£81,557 £57,059 £83,814 — —
2019-12-31 £135,164 -£79,854 £54,233 £69,904 — —
2018-12-31 £224,588 -£146,962 £77,028 £111,096 — —
2017-12-31 £155,254 -£96,360 £58,118 £116,481 — —
2016-12-31 £84,563 -£58,731 £24,745 £57,978 — —
2015-12-31 £49,542 -£48,689 £744 £24,454 — —
2014-12-31 £43,008 -£35,123 £7,686 £18,555 — —
2013-12-31 £47,986 -£37,955 £9,742 £18,515 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£18,056
Owed to suppliers
£38,687