SOFTMAN LTD

Company number 08224380 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £19 Total assets 2016: £4,716 Total assets 2017: £2,861 Total assets 2018: £3,117 Total assets 2019: £2,457 Total assets 2020: £56,546 Total assets 2021: £121,527 Total assets 2022: £174,106 Total assets 2023: £219,919 Total assets 2024: £228,857 Total assets Total liabilities 2015: -£19,245 Total liabilities 2016: -£24,209 Total liabilities 2017: -£22,493 Total liabilities 2019: -£21,926 Total liabilities 2020: -£32,080 Total liabilities 2021: -£54,424 Total liabilities 2022: -£77,223 Total liabilities 2023: -£117,483 Total liabilities 2024: -£125,082 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £228,857 -£125,082 £1,826 2
2023-12-31 £219,919 -£117,483 £154 2
2022-12-31 £174,106 -£77,223 £8,790
2021-12-31 £121,527 -£54,424 £1,889
2020-12-31 £56,546 -£32,080 £9,914
2019-12-31 £2,457 -£21,926 £104
2018-08-31 £3,117 £2,324
2017-08-31 £2,861 -£22,493 £290
2016-08-31 £4,716 -£24,209 £2,362
2015-08-31 £19 -£19,245 £19
2014-08-31 -£8,554 £82
2013-08-31 £2,185 -£10,095 £2,024

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

Debt & working capital 2024-12-31

Owed by customers
£206,762