SFG SOFTWARE LTD
Company number SC369985 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £858,585 | -£114,498 | £745,011 | £225,987 | — | — | 13 |
| 2024-01-31 | £680,614 | -£114,144 | £568,400 | £221,681 | — | — | 13 |
| 2023-01-31 | £751,160 | -£266,204 | £484,224 | £226,084 | — | — | |
| 2022-01-31 | £735,237 | -£205,080 | £528,387 | £433,765 | — | — | |
| 2021-01-31 | £685,684 | -£196,555 | £489,129 | £372,084 | — | — | |
| 2020-01-31 | £604,714 | -£113,185 | £491,529 | £283,836 | — | — | |
| 2019-01-31 | £518,527 | -£102,004 | £416,523 | £328,329 | — | — | |
| 2018-01-31 | £509,993 | -£136,082 | £373,911 | £317,819 | — | — | |
| 2017-01-31 | £388,582 | -£92,060 | £296,522 | £229,035 | — | — |
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
- £43,441
- Owed to suppliers
- £10,193