SOFTFORGE LIMITED

Company number 06464280 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,127 Total assets 2017: £29,283 Total assets 2018: £27,172 Total assets 2019: £31,512 Total assets 2020: £36,552 Total assets 2021: £50,814 Total assets 2022: £35,711 Total assets Net assets 2022: £34,843 Net assets 2023: £61,628 Net assets 2024: £78,493 Net assets 2025: £67,906 Net assets Total liabilities 2016: -£32,386 Total liabilities 2017: -£37,366 Total liabilities 2018: -£29,112 Total liabilities 2019: -£15,576 Total liabilities 2020: -£8,038 Total liabilities 2021: -£5,724 Total liabilities 2022: -£4,358 Total liabilities 2023: -£5,712 Total liabilities 2024: £1,197 Total liabilities 2025: -£3,554 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£3,554 £67,906 £50,884 2
2024-01-31 £1,197 £78,493 £44,141 3
2023-01-31 -£5,712 £61,628 £39,437
2022-01-31 £35,711 -£4,358 £34,843 £29,276
2021-01-31 £50,814 -£5,724 £43,001
2020-01-31 £36,552 -£8,038 £25,322
2019-01-31 £31,512 -£15,576 £15,114
2018-01-31 £27,172 -£29,112 £19,554
2017-01-31 £29,283 -£37,366 £22,554
2016-01-31 £25,127 -£32,386 £11,749
2015-01-31 £25,204 -£32,616 £16,137
2014-01-31 £29,597 -£29,220 £16,356
2013-01-31 £50,691 -£40,315 £26,916
2012-01-31 £34,865 -£22,511 £23,926
2011-01-31 £18,096 -£13,740 £4,356 £9,826

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

Debt & working capital 2025-01-31

Owed by customers
£6,584