SOFT SPOT LIMITED

Company number 06411642 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,142 Total assets 2017: £62,563 Total assets 2018: £78,710 Total assets 2019: £61,242 Total assets 2020: £79,139 Total assets 2021: £89,819 Total assets 2022: £93,386 Total assets 2023: £118,731 Total assets 2024: £88,402 Total assets Net assets 2016: £21,208 Net assets 2017: £48,197 Net assets 2018: £59,442 Net assets 2019: £58,503 Net assets 2020: £60,034 Net assets 2021: £63,341 Net assets 2022: £68,802 Net assets 2023: £96,273 Net assets 2024: £85,069 Net assets Total liabilities 2015: -£16,505 Total liabilities 2017: -£14,366 Total liabilities 2018: -£19,268 Total liabilities 2019: -£2,739 Total liabilities 2020: -£15,500 Total liabilities 2021: -£14,853 Total liabilities 2022: -£15,542 Total liabilities 2023: -£16,884 Total liabilities 2024: -£3,333 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £88,402 -£3,333 £85,069 £78,015 2
2023-12-31 £118,731 -£16,884 £96,273 £104,437 2
2022-12-31 £93,386 -£15,542 £68,802
2021-12-31 £89,819 -£14,853 £63,341
2020-12-31 £79,139 -£15,500 £60,034
2019-12-31 £61,242 -£2,739 £58,503
2018-12-31 £78,710 -£19,268 £59,442
2017-12-31 £62,563 -£14,366 £48,197
2016-10-31 £21,208
2015-10-31 £25,142 -£16,505 £19,167
2013-10-31 £1 £1
2012-10-31 £1 £1
2011-10-31 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£40
Owed by customers
£10,387
Owed to suppliers
£0