SF SOFTWARE LIMITED
Company number 05580540 · 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 (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £833,881 | -£441,237 | £373,486 | £169,838 | — | — | 15 |
| 2024-11-30 | £1,030,875 | -£373,512 | £597,604 | £230,877 | — | — | 11 |
| 2023-11-30 | £1,107,350 | -£309,581 | £696,061 | £134,371 | — | — | |
| 2022-11-30 | £930,629 | -£342,155 | £441,697 | £298,640 | — | — | |
| 2021-11-30 | £966,713 | -£263,451 | £510,066 | £318,709 | — | — | |
| 2020-11-30 | £715,383 | -£231,296 | £434,884 | £301,414 | — | — | |
| 2019-11-30 | £530,923 | -£236,928 | £293,995 | £117,945 | — | — | |
| 2018-11-30 | £278,145 | -£122,009 | £156,136 | £85,744 | — | — | |
| 2017-11-30 | — | -£145,839 | — | £65,021 | — | — | |
| 2016-11-30 | — | -£209,755 | — | £87,424 | — | — | |
| 2015-10-31 | £182,404 | -£142,070 | — | £95,184 | — | — | |
| 2014-10-31 | £219,346 | -£188,028 | — | £155,277 | — | — | |
| 2013-10-31 | £212,798 | -£153,591 | — | £95,203 | — | — | |
| 2012-10-31 | £160,277 | -£135,568 | — | £44,340 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £41,667
- Owed by customers
- £201,932
- Owed to suppliers
- £7,941