SOFTEQ LTD

Company number 14950003 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2024 2025 Total assets 2024: £63,695 Total assets 2025: £99,854 Total assets Net assets 2024: £34,036 Net assets 2025: £80,498 Net assets Total liabilities 2024: -£32,034 Total liabilities 2025: -£23,894 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 2 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £99,854 -£23,894 £80,498 £87,254 1
2024-06-30 £63,695 -£32,034 £34,036 £56,695 1

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
£12,600
Owed to suppliers
£377