SOFTEL SERVICES LTD

Company number 13481191 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2022 2023 2024 2025 Total assets 2022: £501,273 Total assets 2023: £1,028,378 Total assets 2024: £552,318 Total assets 2025: £565,708 Total assets Net assets 2022: £137,292 Net assets 2023: £746,197 Net assets 2024: £387,461 Net assets 2025: £253,177 Net assets Total liabilities 2022: -£401,513 Total liabilities 2023: -£484,367 Total liabilities 2024: -£304,449 Total liabilities 2025: -£390,225 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 8

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £565,708 -£390,225 £253,177 £59,851 8
2024-06-30 £552,318 -£304,449 £387,461 £45,206 14
2023-06-30 £1,028,378 -£484,367 £746,197 £955,027
2022-06-30 £501,273 -£401,513 £137,292 £161,993

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

Debt & working capital 2025-06-30

Owed by customers
£156,588
Owed to suppliers
£41,223