HARDSOFT LIMITED
Company number 05938604 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,483,142 | -£2,108,367 | £1,457,773 | £434,970 | — | £253,902 | 50 |
| 2024-03-31 | £3,581,702 | -£1,888,167 | £1,841,871 | £445,159 | — | £597,716 | 55 |
| 2023-03-31 | £3,912,648 | -£2,089,457 | £1,533,941 | £416,365 | — | — | |
| 2022-03-31 | £4,195,938 | -£2,398,864 | £1,400,452 | £948,674 | — | — | |
| 2021-03-31 | £2,853,639 | -£1,551,855 | £1,074,194 | £555,171 | — | — | |
| 2019-12-31 | £2,552,554 | -£1,687,919 | £822,820 | £267,621 | — | — | |
| 2018-12-31 | £2,319,941 | -£1,510,073 | £768,510 | £578,367 | — | — | |
| 2017-12-31 | £1,983,834 | -£1,244,533 | £687,983 | £595,975 | — | — | |
| 2016-12-31 | £1,490,827 | -£907,511 | £516,712 | £127,505 | — | — | |
| 2015-12-31 | £1,465,155 | -£854,685 | £542,541 | £320,923 | — | — | |
| 2014-12-31 | £1,470,828 | -£827,783 | £540,254 | £258,975 | — | — | |
| 2013-12-31 | £1,036,643 | -£759,989 | £274,363 | £6,720 | — | — | |
| 2012-12-31 | £1,051,687 | -£786,910 | £264,777 | £68,683 | — | — | |
| 2011-12-31 | £1,296,116 | -£1,139,179 | £156,937 | £49,524 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £4,158,869
- Administrative expenses
- £4,273,866
- Wages & salaries
- £1,998,780
- Profit for the year
- £253,902
- Average employees
- 50
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,782,992
- Owed by customers
- £1,403,375
- Owed to suppliers
- £1,190,899