SOFTECH CONSULTANCY LIMITED

Company number 07724885 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £22,820 Total assets 2017: £24,457 Total assets 2018: £32,295 Total assets 2019: £30,507 Total assets 2020: £53,005 Total assets 2021: £33,795 Total assets 2022: £27,669 Total assets 2023: £33,292 Total assets 2024: £22,117 Total assets 2025: £19,168 Total assets Net assets 2016: £6 Net assets 2017: £301 Net assets 2018: £1,497 Net assets 2019: £7,575 Net assets 2020: £111 Net assets 2021: -£28,451 Net assets 2022: -£3,315 Net assets 2023: £5,375 Net assets 2024: £5,091 Net assets 2025: £6,882 Net assets Total liabilities 2016: -£22,814 Total liabilities 2017: -£24,156 Total liabilities 2018: -£30,798 Total liabilities 2019: -£22,932 Total liabilities 2020: -£37,500 Total liabilities 2021: -£35,503 Total liabilities 2022: -£28,562 Total liabilities 2023: -£15,153 Total liabilities 2024: -£13,642 Total liabilities 2025: -£16,523 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 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,168 -£16,523 £6,882 £19,168 2
2024-08-31 £22,117 -£13,642 £5,091 £2,107 2
2023-08-31 £33,292 -£15,153 £5,375 £33,292
2022-08-31 £27,669 -£28,562 -£3,315 £2,116
2021-08-31 £33,795 -£35,503 -£28,451
2020-08-31 £53,005 -£37,500 £111
2019-08-31 £30,507 -£22,932 £7,575
2018-08-31 £32,295 -£30,798 £1,497
2017-08-31 £24,457 -£24,156 £301
2016-08-31 £22,820 -£22,814 £6
2015-08-31 £18,973 -£18,875 £98
2014-08-31 £14,134 -£14,925 £109 £3,226
2013-08-31 £12,342 -£12,260 £82 £3,640
2012-08-31 £6,159 -£5,954 £205 £3,407

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£5,956