SOFT IDIOM LIMITED

Company number 04283151 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £157,199 Total assets 2017: £182,460 Total assets 2018: £132,643 Total assets 2019: £118,461 Total assets 2020: £113,650 Total assets 2021: £79,593 Total assets 2022: £54,219 Total assets 2023: £14,584 Total assets 2024: £9,234 Total assets 2025: £25,216 Total assets Net assets 2016: -£209,111 Net assets 2017: -£161,702 Net assets 2018: -£185,414 Net assets 2019: -£188,900 Net assets 2020: -£176,273 Net assets 2021: -£195,070 Net assets 2022: -£214,998 Net assets 2023: -£233,922 Net assets 2024: -£239,881 Net assets 2025: -£227,461 Net assets Total liabilities 2016: -£328,616 Total liabilities 2017: -£318,616 Total liabilities 2018: -£298,616 Total liabilities 2019: -£290,616 Total liabilities 2020: -£252,852 Total liabilities 2021: -£247,596 Total liabilities 2022: -£247,596 Total liabilities 2023: -£247,596 Total liabilities 2024: -£247,596 Total liabilities 2025: -£247,596 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: 1

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £25,216 -£247,596 -£227,461 £14,907 1
2024-09-30 £9,234 -£247,596 -£239,881 £0 2
2023-09-30 £14,584 -£247,596 -£233,922
2022-09-30 £54,219 -£247,596 -£214,998 £31,221
2021-09-30 £79,593 -£247,596 -£195,070 £31,861
2020-09-30 £113,650 -£252,852 -£176,273 £71,403
2019-09-30 £118,461 -£290,616 -£188,900 £61,346
2018-09-30 £132,643 -£298,616 -£185,414
2017-09-30 £182,460 -£318,616 -£161,702
2016-09-30 £157,199 -£328,616 -£209,111
2015-09-30 £110,678 -£370,545 -£259,867 £71,494
2014-09-30 £57,086 -£363,159 -£306,073 £15,468
2013-09-30 £29,542 -£360,208 -£330,666 £10,563
2012-09-30 £25,530 -£362,499 -£336,969 £9,631

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£122
Owed by customers
£6,113