LEFTFIELD SOFTWARE DESIGN LTD

Company number SC414160 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £236,532 Total assets 2017: £244,530 Total assets 2018: £322,219 Total assets 2019: £393,076 Total assets 2020: £517,047 Total assets 2021: £550,382 Total assets 2023: £843,088 Total assets 2024: £1,088,037 Total assets 2025: £994,999 Total assets Net assets 2021: £530,142 Net assets 2022: £645,627 Net assets 2024: £987,385 Net assets 2025: £980,286 Net assets Total liabilities 2016: -£106,931 Total liabilities 2017: -£53,545 Total liabilities 2018: -£51,988 Total liabilities 2019: -£40,729 Total liabilities 2020: -£69,427 Total liabilities 2021: -£20,240 Total liabilities 2022: -£60,227 Total liabilities 2023: -£68,906 Total liabilities 2024: -£100,652 Total liabilities 2025: -£14,713 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 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £994,999 -£14,713 £980,286 £387,299 1
2024-01-31 £1,088,037 -£100,652 £987,385 £481,525 1
2023-01-31 £843,088 -£68,906 £522,569
2022-01-31 -£60,227 £645,627 £376,433
2021-01-31 £550,382 -£20,240 £530,142 £317,204
2020-01-31 £517,047 -£69,427 £260,960
2019-01-31 £393,076 -£40,729 £106,442
2018-01-31 £322,219 -£51,988 £80,945
2017-01-31 £244,530 -£53,545 £95,824
2016-01-31 £236,532 -£106,931 £236,532
2015-01-31 £117,428 -£40,884 £28,317
2014-01-31 £113,335 -£55,336 £105,005
2013-01-31 £100 £100

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

Debt & working capital 2025-01-31

Owed by customers
£18,615
Owed to suppliers
£409