S SOFTWARE LIMITED
Company number 07000476 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £32,565 | -£40,300 | -£5,847 | £18,416 | — | — | 3 |
| 2024-08-31 | £31,205 | -£23,217 | £751 | £17,217 | — | — | 4 |
| 2023-08-31 | £56,842 | -£19,071 | £21,478 | £52,165 | — | — | |
| 2022-08-31 | £103,226 | -£34,259 | — | — | — | — | |
| 2021-08-31 | £114,110 | -£39,690 | — | — | — | — | |
| 2020-08-31 | £83,482 | -£88,598 | — | — | — | — | |
| 2019-08-31 | £43,542 | -£37,292 | £7,622 | £17,261 | — | — | |
| 2018-08-31 | £47,233 | -£39,324 | £9,331 | £25,656 | — | — | |
| 2017-08-31 | £39,171 | -£34,474 | £7,483 | £18,518 | — | — | |
| 2016-08-31 | £57,301 | -£44,785 | £14,354 | £17,093 | — | — | |
| 2015-08-31 | £34,968 | -£33,746 | £2,666 | £14,080 | — | — | |
| 2014-08-31 | £35,939 | -£28,534 | £8,685 | £16,482 | — | — | |
| 2013-08-31 | £48,911 | -£40,952 | — | £35,949 | — | — | |
| 2012-08-31 | £22,360 | -£18,488 | — | £10,026 | — | — |
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
- £9,431
- Owed by customers
- £0
- Owed to suppliers
- £361