SOFTCRAFT COMPUTER SERVICES LIMITED

Company number 04066809 ·

Active

Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2013 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2013: £87,064 Total assets 2016: £87,888 Total assets 2017: £68,756 Total assets 2018: £62,354 Total assets 2019: £62,042 Total assets 2020: £55,129 Total assets 2021: £85,415 Total assets 2022: £88,526 Total assets 2024: £96,101 Total assets 2025: £100,936 Total assets Net assets 2013: £20,815 Net assets 2016: £3,605 Net assets 2017: £2,655 Net assets 2018: £2,335 Net assets 2019: £7,457 Net assets 2020: -£2,476 Net assets 2021: -£13,705 Net assets 2022: -£28,070 Net assets 2024: -£22,531 Net assets 2025: -£24,711 Net assets Total liabilities 2013: -£65,483 Total liabilities 2016: -£83,376 Total liabilities 2017: -£64,865 Total liabilities 2018: -£59,116 Total liabilities 2019: -£53,265 Total liabilities 2020: -£57,605 Total liabilities 2021: -£78,707 Total liabilities 2022: -£100,472 Total liabilities 2024: -£110,690 Total liabilities 2025: -£122,626 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,936 -£122,626 -£24,711 3
2024-03-31 £96,101 -£110,690 -£22,531 3
2022-09-30 £88,526 -£100,472 -£28,070
2021-09-30 £85,415 -£78,707 -£13,705
2020-09-30 £55,129 -£57,605 -£2,476
2019-09-30 £62,042 -£53,265 £7,457 £6,596
2018-09-30 £62,354 -£59,116 £2,335 £0
2017-09-30 £68,756 -£64,865 £2,655
2016-09-30 £87,888 -£83,376 £3,605
2013-09-30 £87,064 -£65,483 £20,815
2012-09-30 £85,035 -£70,917 £13,062
2011-09-30 £84,938 -£75,010 £9,105

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

Debt & working capital 2025-03-31

Owed by customers
£41,294
Owed to suppliers
£12,135