S4 SOFTWARE SOLUTIONS LTD

Company number 03804799 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,429 Total assets 2018: £27,890 Total assets 2019: £1,282 Total assets Net assets 2017: -£34,894 Net assets 2018: -£25,162 Net assets 2019: -£18,705 Net assets 2020: £6,812 Net assets 2021: £12,360 Net assets 2022: £13,706 Net assets 2023: £11,053 Net assets 2024: £9,493 Net assets 2025: £11,204 Net assets 2026: £11,735 Net assets Total liabilities 2017: -£61,323 Total liabilities 2018: -£53,052 Total liabilities 2019: -£47,734 Total liabilities 2020: -£21,771 Total liabilities 2021: -£5,034 Total liabilities 2022: -£3,249 Total liabilities 2023: -£5,756 Total liabilities 2024: -£4,127 Total liabilities 2025: -£4,189 Total liabilities 2026: £703 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 17 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £703 £11,735 £10,092 1
2025-04-30 -£4,189 £11,204 £14,700 1
2024-04-30 -£4,127 £9,493 £12,990
2023-04-30 -£5,756 £11,053 £15,175
2022-04-30 -£3,249 £13,706 £14,317
2021-04-30 -£5,034 £12,360 £16,764
2020-04-30 -£21,771 £6,812 £27,953
2019-04-30 £1,282 -£47,734 -£18,705 £27,747
2018-04-30 £27,890 -£53,052 -£25,162
2017-04-30 £26,429 -£61,323 -£34,894 £25,599
2016-04-30 £92,365 -£69,390 £22,975 £29,663
2015-04-30
2015-04-29 £146,295 -£75,517 £70,778 £90,914
2014-04-30
2014-04-29 £234,370 -£144,122 £99,708 £116,564
2013-04-30 £148,030 -£60,721 £98,154 £45,984
2012-04-30 £163,151 -£72,357 £105,140 £54,683

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