SI SOFT LTD

Company number 07923323 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,594 Total assets 2017: £19,054 Total assets 2018: £29,458 Total assets 2019: £30,569 Total assets 2020: £13,885 Total assets 2021: £54,741 Total assets 2022: £53,209 Total assets 2023: £189,607 Total assets 2024: £349,628 Total assets 2025: £405,608 Total assets Net assets 2023: £153,225 Net assets 2024: £276,387 Net assets 2025: £357,672 Net assets Total liabilities 2016: -£14,225 Total liabilities 2017: -£12,626 Total liabilities 2018: -£14,543 Total liabilities 2019: -£17,019 Total liabilities 2020: -£14,016 Total liabilities 2021: -£25,869 Total liabilities 2022: -£12,019 Total liabilities 2023: -£43,132 Total liabilities 2024: -£73,241 Total liabilities 2025: -£47,936 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £405,608 -£47,936 £357,672 2
2024-01-31 £349,628 -£73,241 £276,387 2
2023-01-31 £189,607 -£43,132 £153,225
2022-01-31 £53,209 -£12,019 £27,744
2021-01-31 £54,741 -£25,869 £42,633
2020-01-31 £13,885 -£14,016 £8,005
2019-01-31 £30,569 -£17,019 £19,229
2018-01-31 £29,458 -£14,543 £20,218
2017-01-31 £19,054 -£12,626 £12,404
2016-01-31 £23,594 -£14,225 £16,298
2015-01-31 £5,564 -£6,230 £1,732
2014-01-31 £14,645 -£13,117 £13,505
2013-01-31 £25,135 -£12,680 £14,661

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