SOFTBOX SYSTEMS LIMITED

Company number 03112875 ·

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Net assets, total assets & total liabilities 2018 – 2019

  • Total assets
  • Total liabilities
-£40m -£20m £0 £20m £40m £60m £80m 2018 2019 Total assets 2018: £52,435,457 Total assets 2019: £60,146,748 Total assets Total liabilities 2018: -£27,635,361 Total liabilities 2019: -£32,169,125 Total liabilities

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

Employees 2018 – 2019

0 20 40 60 80 100 120 2018 2019 2018: 94 2019: 113

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

Balance sheet by year 2 years

Latest accounts (2019-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-12-31 £60,146,748 -£32,169,125 £759,385 £4,583,418 113
2018-12-31 £52,435,457 -£27,635,361 £264,569 £3,784,113 94

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

Profit & loss 2019-12-31

Cost of sales
£12,506,186
Gross profit
£11,140,670
Wages & salaries
£4,524,031
Operating profit
£5,489,623
Profit for the year
£4,583,418
Average employees
113

Debt & working capital 2019-12-31

Owed by customers
£5,031,462
Owed to suppliers
£1,561,694