SOFTEK SOFTWARE LIMITED

Company number 03560315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £103,684 Total assets 2017: £134,237 Total assets 2018: £129,491 Total assets 2019: £97,841 Total assets 2020: £94,101 Total assets 2021: £111,178 Total assets 2022: £152,568 Total assets 2023: £165,297 Total assets 2024: £134,326 Total assets 2025: £106,135 Total assets Net assets 2016: £72,764 Net assets 2017: £109,424 Net assets 2018: £95,283 Net assets 2019: £63,059 Net assets 2020: £37,176 Net assets 2021: £53,839 Net assets 2022: £35,838 Net assets 2023: £41,085 Net assets 2024: £25,759 Net assets 2025: £5,993 Net assets Total liabilities 2016: -£30,920 Total liabilities 2017: -£24,813 Total liabilities 2018: -£34,208 Total liabilities 2019: -£34,963 Total liabilities 2020: -£56,925 Total liabilities 2021: -£57,339 Total liabilities 2022: -£116,730 Total liabilities 2023: -£124,212 Total liabilities 2024: -£108,567 Total liabilities 2025: -£99,551 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £106,135 -£99,551 £5,993 2
2024-09-30 £134,326 -£108,567 £25,759 2
2023-09-30 £165,297 -£124,212 £41,085
2022-09-30 £152,568 -£116,730 £35,838
2021-09-30 £111,178 -£57,339 £53,839
2020-09-30 £94,101 -£56,925 £37,176
2019-09-30 £97,841 -£34,963 £63,059
2018-09-30 £129,491 -£34,208 £95,283
2017-09-30 £134,237 -£24,813 £109,424
2016-09-30 £103,684 -£30,920 £72,764
2015-09-30 -£35,879 £76,763 £109,514
2014-09-30 -£33,782 £58,108 £87,520
2013-09-30 -£33,164 £58,382 £88,538
2012-09-30 -£21,783 £60,049 £78,697

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