SOFT IDEAS LIMITED

Company number 04979420 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £42,424 Total assets 2024: £45,465 Total assets 2025: £55,117 Total assets Total liabilities 2022: £0 Total liabilities 2023: -£39,414 Total liabilities 2024: -£32,639 Total liabilities 2025: -£23,001 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 16 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £55,117 -£23,001 £22,497 0
2024-07-31 £45,465 -£32,639 £9,499 0
2023-07-31 £42,424 -£39,414 £10,362
2022-07-31 £1 £0 £1
2021-07-31 £1
2020-11-30 £1
2019-11-30 £1
2018-11-30 £1
2017-11-30 £1
2016-11-30 £1
2015-11-30 £1
2014-11-30 £1
2013-11-30 £1
2012-11-30 £1
2011-11-30 £1
2010-11-30 £1

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

Debt & working capital 2025-07-31

Owed by customers
£32,247
Owed to suppliers
£15,466