SOFTBASED LTD

Company number 11876939 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £59,794 Total assets 2021: £155,954 Total assets 2022: £193,490 Total assets 2023: £356,371 Total assets 2024: £386,496 Total assets 2025: £444,797 Total assets 2026: £522,991 Total assets Net assets 2020: £4,121 Net assets 2021: £69,827 Net assets 2022: £107,745 Net assets 2023: £271,582 Net assets 2024: £282,616 Net assets 2025: £347,159 Net assets 2026: £414,829 Net assets Total liabilities 2020: -£55,673 Total liabilities 2021: -£86,127 Total liabilities 2022: -£85,745 Total liabilities 2023: -£84,789 Total liabilities 2024: -£103,880 Total liabilities 2025: -£97,638 Total liabilities 2026: -£108,162 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £522,991 -£108,162 £414,829 £466,727 2
2025-01-31 £444,797 -£97,638 £347,159 £352,978 2
2024-01-31 £386,496 -£103,880 £282,616 £341,286
2023-01-31 £356,371 -£84,789 £271,582 £310,990
2022-01-31 £193,490 -£85,745 £107,745 £188,900
2021-01-31 £155,954 -£86,127 £69,827 £154,241
2020-01-31 £59,794 -£55,673 £4,121 £59,794

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

Debt & working capital 2026-01-31

Owed to suppliers
£13,475