SOFTIO LTD

Company number 11778339 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £18,348 Total assets 2021: £70,555 Total assets 2022: £41,086 Total assets 2023: £4,542 Total assets 2024: £0 Total assets 2025: £0 Total assets Net assets 2020: £7,327 Net assets 2021: £281 Net assets 2022: -£20,841 Net assets 2023: -£81,660 Net assets 2024: -£81,210 Net assets 2025: -£81,210 Net assets Total liabilities 2020: -£11,021 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,676 Total liabilities 2023: -£86,203 Total liabilities 2024: -£81,210 Total liabilities 2025: -£81,210 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £0 -£81,210 -£81,210 0
2024-01-31 £0 -£81,210 -£81,210
2023-01-31 £4,542 -£86,203 -£81,660
2022-01-31 £41,086 -£43,676 -£20,841
2021-01-31 £70,555 -£50,000 £281
2020-01-31 £18,348 -£11,021 £7,327

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