SCIENCESOFT LIMITED

Company number SC157594 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £1,052,303 Total assets 2017: £1,324,298 Total assets 2018: £1,202,969 Total assets 2020: £1,428,481 Total assets 2021: £2,350,770 Total assets 2022: £2,496,705 Total assets 2023: £2,619,085 Total assets 2024: £2,485,885 Total assets 2025: £2,313,421 Total assets 2026: £2,341,081 Total assets Net assets 2018: £535,572 Net assets 2020: £457,283 Net assets 2021: £987,378 Net assets 2022: £1,152,961 Net assets 2023: £1,276,229 Net assets 2024: £1,212,486 Net assets 2025: £1,204,052 Net assets 2026: £1,188,373 Net assets Total liabilities 2016: -£785,651 Total liabilities 2017: -£754,055 Total liabilities 2018: -£667,397 Total liabilities 2020: -£596,198 Total liabilities 2021: -£729,167 Total liabilities 2022: -£681,295 Total liabilities 2023: -£690,407 Total liabilities 2024: -£698,167 Total liabilities 2025: -£686,500 Total liabilities 2026: -£1,152,708 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 13 2026: 13

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,341,081 -£1,152,708 £1,188,373 £13,763 13
2025-03-31 £2,313,421 -£686,500 £1,204,052 £21,368 13
2024-03-31 £2,485,885 -£698,167 £1,212,486 £48,463
2023-03-31 £2,619,085 -£690,407 £1,276,229 £461,796
2022-03-31 £2,496,705 -£681,295 £1,152,961 £697,730
2021-03-31 £2,350,770 -£729,167 £987,378 £701,854
2020-03-31 £1,428,481 -£596,198 £457,283 £362,597
2018-12-31 £1,202,969 -£667,397 £535,572 £195,874
2017-12-31 £1,324,298 -£754,055 £437,129
2016-12-31 £1,052,303 -£785,651 £229,364

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£719,439
Owed by customers
£60,782
Owed to suppliers
£165,849