SAPHRON SOFTWARE SOLUTIONS LIMITED
Company number 08374496 · 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 12 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£59,615 | £501,337 | £441,660 | — | — | 2 |
| 2024-01-31 | £527,095 | -£98,237 | £428,858 | £493,287 | — | — | 2 |
| 2023-01-31 | £410,396 | -£64,855 | £345,541 | £392,597 | — | — | |
| 2022-01-31 | £305,205 | -£41,442 | £263,763 | £292,860 | — | — | |
| 2021-01-31 | £321,325 | -£63,323 | £258,002 | £290,140 | — | — | |
| 2020-01-31 | £408,307 | -£173,674 | £234,633 | £390,757 | — | — | |
| 2019-01-31 | £341,416 | -£133,619 | £207,797 | £340,096 | — | — | |
| 2018-01-31 | £175,772 | -£53,202 | £122,570 | £175,772 | — | — | |
| 2017-01-31 | — | -£45,225 | £86,625 | £131,850 | — | — | |
| 2016-01-31 | £131,793 | -£56,750 | £75,043 | £99,490 | — | — | |
| 2015-01-31 | £85,900 | -£44,797 | £41,103 | £63,760 | — | — | |
| 2014-01-31 | £60,287 | -£33,285 | £27,002 | £40,037 | — | — |
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
- £44,292