SOFTELL LTD
Company number 11967285 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-04-29): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | £818,192 | -£267,691 | £553,793 | £1 | — | — | 0 |
| 2024-04-29 | £739,895 | -£198,284 | £546,163 | £20,142 | — | — | 0 |
| 2023-04-29 | £190,358 | -£144,838 | £50,023 | £104,966 | — | — | |
| 2022-04-29 | £2,147 | -£52,679 | -£50,532 | — | — | — | |
| 2021-04-30 | £19,278 | -£18,782 | — | £5,770 | — | — | |
| 2020-04-30 | £150 | -£149 | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-29
- Bank borrowings & overdrafts
- £21,861
- Owed by customers
- £492
- Owed to suppliers
- £9,816