SOFTECH RAIL LIMITED
Company number 05381917 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £333,931 | -£231,973 | £103,065 | £25,483 | — | — | 2 |
| 2024-09-30 | £276,515 | -£151,480 | £119,690 | £2,598 | — | — | 2 |
| 2023-09-30 | £155,019 | -£71,545 | £69,125 | £4,225 | — | — | |
| 2022-09-30 | £194,989 | -£63,295 | £97,278 | £8,010 | — | — | |
| 2021-09-30 | £238,474 | -£124,040 | £90,868 | £88,181 | — | — | |
| 2020-09-30 | £380,149 | -£191,746 | £136,825 | £130,063 | — | — | |
| 2019-09-30 | £114,642 | -£93,178 | £23,586 | £30,297 | — | — | |
| 2018-09-30 | £121,536 | -£101,839 | £21,177 | £34,999 | — | — | |
| 2017-03-31 | £100 | — | £100 | — | — | — | |
| 2016-03-31 | — | — | £100 | £100 | — | — | |
| 2015-03-31 | — | — | £100 | £100 | — | — | |
| 2014-03-31 | — | — | £100 | £100 | — | — | |
| 2013-03-31 | — | — | £100 | £100 | — | — | |
| 2012-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £34,013