SOFTEX GLOBAL LIMITED

Company number 09570414 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £416,464 Total assets 2017: £223,721 Total assets 2018: £156,325 Total assets 2019: £75,360 Total assets 2020: £52,565 Total assets 2021: £67,056 Total assets 2022: £31,029 Total assets 2023: £23,435 Total assets 2024: £11,929 Total assets 2025: £4,224 Total assets Net assets 2020: £47,422 Net assets 2021: £30,390 Net assets 2022: £8,193 Net assets 2023: £2,895 Net assets 2024: -£6,139 Net assets 2025: -£12,989 Net assets Total liabilities 2016: -£389,039 Total liabilities 2017: -£135,280 Total liabilities 2018: -£63,694 Total liabilities 2019: -£5,699 Total liabilities 2020: -£6,871 Total liabilities 2021: -£37,672 Total liabilities 2022: -£22,692 Total liabilities 2023: -£20,473 Total liabilities 2024: -£18,068 Total liabilities 2025: -£17,213 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 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £4,224 -£17,213 -£12,989 £0 2
2024-08-31 £11,929 -£18,068 -£6,139 £6,740 2
2023-08-31 £23,435 -£20,473 £2,895 £19,811
2022-08-31 £31,029 -£22,692 £8,193 £22,655
2021-08-31 £67,056 -£37,672 £30,390 £58,163
2020-08-31 £52,565 -£6,871 £47,422 £38,725
2019-08-31 £75,360 -£5,699 £71,147
2018-08-31 £156,325 -£63,694 £149,498
2017-08-31 £223,721 -£135,280 £72,499
2016-05-31 £416,464 -£389,039 £110,829

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

Debt & working capital 2025-08-31

Owed by customers
£3,541