SOCRATES SOFTWARE LIMITED
Company number 07485918 · 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 17 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £449,410 | -£325,852 | -£93,976 | £53,229 | — | — | 11 |
| 2024-09-30 | £400,177 | -£398,906 | -£124,467 | £38 | — | — | 11 |
| 2023-06-30 | £498,529 | -£289,829 | £160,164 | £10,933 | — | — | |
| 2022-06-30 | £489,796 | -£175,573 | £140,902 | — | — | — | |
| 2021-06-30 | £166,799 | -£74,486 | £55,176 | — | — | — | |
| 2020-06-30 | £117,223 | -£51,750 | £17,507 | £56,645 | — | — | |
| 2019-06-30 | £172,411 | -£179,768 | -£30,024 | — | — | — | |
| 2018-06-30 | £88,010 | -£75,724 | -£18,202 | £39,447 | — | — | |
| 2017-06-30 | £38,921 | -£35,510 | £3,770 | £3,133 | — | — | |
| 2017-01-31 | £19,156 | -£24,080 | -£4,565 | £0 | — | — | |
| 2016-01-31 | £6,256 | -£18,087 | -£11,292 | £2,992 | — | — | |
| 2016-01-30 | £6,795 | -£18,087 | -£11,292 | £2,992 | — | — | |
| 2015-01-31 | £4,049 | -£2,998 | £1,051 | £1,254 | — | — | |
| 2014-01-31 | £7,083 | -£7,681 | — | £3,617 | — | — | |
| 2013-01-31 | £2,980 | -£3,569 | — | £100 | — | — | |
| 2013-01-30 | £2,980 | -£3,569 | -£589 | £100 | — | — | |
| 2012-01-31 | £100 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £314,009
- Owed to suppliers
- £41,913