C.J. SOFT LIMITED

Company number 02727007 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £35,896 Total assets 2017: £45,447 Total assets 2018: £63,062 Total assets 2019: £68,979 Total assets 2020: £91,870 Total assets 2021: £34,858 Total assets 2022: £30,091 Total assets 2023: £23,297 Total assets 2024: £10,849 Total assets 2025: £575 Total assets Net assets 2016: £10,964 Net assets 2017: £23,171 Net assets 2018: £40,793 Net assets 2019: £45,673 Net assets 2020: £49,108 Net assets 2021: £5,992 Net assets 2022: £666 Net assets 2023: -£5,345 Net assets 2024: -£12,045 Net assets 2025: -£16,064 Net assets Total liabilities 2016: -£27,228 Total liabilities 2017: -£24,185 Total liabilities 2018: -£24,220 Total liabilities 2019: -£24,856 Total liabilities 2020: -£28,750 Total liabilities 2021: -£24,000 Total liabilities 2022: -£24,000 Total liabilities 2023: -£22,222 Total liabilities 2024: -£16,213 Total liabilities 2025: -£16,639 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £575 -£16,639 -£16,064 £575 1
2024-08-31 £10,849 -£16,213 -£12,045 £2,520 1
2023-08-31 £23,297 -£22,222 -£5,345 £13,869
2022-08-31 £30,091 -£24,000 £666 £142
2021-08-31 £34,858 -£24,000 £5,992 £7,069
2020-08-31 £91,870 -£28,750 £49,108 £57,691
2019-08-31 £68,979 -£24,856 £45,673 £33,404
2018-08-31 £63,062 -£24,220 £40,793 £27,406
2017-08-31 £45,447 -£24,185 £23,171 £11,208
2016-08-31 £35,896 -£27,228 £10,964 £0
2015-08-31 £34,119 -£20,948 £15,973 £2,953
2014-08-31 £50,676 -£23,194 £31,266 £8,927
2013-08-31 £94,026 -£47,921 £48,311 £18,140
2012-08-31 £121,659 -£75,577 £50,365 £24,222
2011-08-31 £80,495 -£68,129 £16,724

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£922