SOFTHANDS SOLUTIONS LIMITED

Company number 07084842 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £111,761 Total assets 2016: £229,026 Total assets 2017: £216,266 Total assets 2018: £614,064 Total assets 2019: £868,219 Total assets 2020: £1,018,108 Total assets 2021: £1,581,267 Total assets 2022: £1,470,888 Total assets 2023: £1,513,236 Total assets 2024: £1,874,638 Total assets Net assets 2015: £42,744 Net assets 2016: £99,055 Net assets 2017: £169,691 Net assets 2018: £338,320 Net assets 2019: £373,663 Net assets 2020: £565,044 Net assets 2021: £870,851 Net assets 2022: £1,109,964 Net assets 2023: £638,092 Net assets 2024: £1,196,566 Net assets Total liabilities 2015: -£70,290 Total liabilities 2016: -£131,053 Total liabilities 2017: -£47,864 Total liabilities 2018: -£158,047 Total liabilities 2019: -£380,358 Total liabilities 2020: -£548,707 Total liabilities 2021: -£813,200 Total liabilities 2022: -£469,303 Total liabilities 2023: -£791,463 Total liabilities 2024: -£602,031 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 6 2024: 8

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

Balance sheet by year 14 years

Latest accounts (2024-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £1,874,638 -£602,031 £1,196,566 £504,559 8
2023-10-31 £1,513,236 -£791,463 £638,092 £334,134 6
2022-10-31 £1,470,888 -£469,303 £1,109,964 £618,124
2021-10-31 £1,581,267 -£813,200 £870,851 £1,107,728
2020-10-31 £1,018,108 -£548,707 £565,044 £802,210
2019-10-31 £868,219 -£380,358 £373,663 £483,977
2018-10-31 £614,064 -£158,047 £338,320 £354,325
2017-10-31 £216,266 -£47,864 £169,691 £156,016
2016-10-31 £229,026 -£131,053 £99,055 £129,326
2015-10-31 £111,761 -£70,290 £42,744 £45,949
2014-10-31 £153,234 -£108,590 £46,142 £8,225
2013-10-31 £142,233 -£137,785 £6,210 £7,271
2012-10-31 £33,994 -£35,972 £95 £2,999
2011-10-31 £6,643 -£14,907 -£5,825 £2,658

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

Debt & working capital 2024-10-31

Bank borrowings & overdrafts
£76,041
Owed by customers
£180,709
Owed to suppliers
£261,735