MR SOFTEE LIMITED

Company number 09990180 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £20,284 Total assets 2018: £5,115 Total assets 2019: £194,406 Total assets 2020: £163,442 Total assets 2021: £179,622 Total assets 2022: £334,180 Total assets 2023: £277,736 Total assets 2024: £205,321 Total assets 2025: £191,794 Total assets Net assets 2017: £2,526 Net assets 2018: £3,437 Net assets 2019: £35,726 Net assets 2020: £42,592 Net assets 2021: £32,846 Net assets 2022: £32,059 Net assets 2023: £83,809 Net assets 2024: £90,511 Net assets 2025: £88,015 Net assets Total liabilities 2017: -£17,758 Total liabilities 2018: -£14,678 Total liabilities 2019: -£157,680 Total liabilities 2020: -£119,850 Total liabilities 2021: -£95,776 Total liabilities 2022: -£268,205 Total liabilities 2023: -£170,011 Total liabilities 2024: -£101,531 Total liabilities 2025: -£97,654 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £191,794 -£97,654 £88,015 12
2024-02-29 £205,321 -£101,531 £90,511 13
2023-02-28 £277,736 -£170,011 £83,809
2022-02-28 £334,180 -£268,205 £32,059
2021-02-28 £179,622 -£95,776 £32,846
2020-02-29 £163,442 -£119,850 £42,592
2019-02-28 £194,406 -£157,680 £35,726
2018-02-28 £5,115 -£14,678 £3,437 £2,300
2017-02-28 £20,284 -£17,758 £2,526

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