SOFTAY LTD

Company number 14279087 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2023 2024 2025 Total assets 2023: £82,966 Total assets 2024: £332,548 Total assets 2025: £356,815 Total assets Total liabilities 2023: -£111,054 Total liabilities 2024: -£286,620 Total liabilities 2025: -£348,295 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 3 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £356,815 -£348,295 £1,401 2
2024-08-31 £332,548 -£286,620 £23,629 2
2023-08-31 £82,966 -£111,054 £4,626

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

Debt & working capital 2025-08-31

Owed to suppliers
£180