SOFTOOLS LIMITED
Company number 03571184 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £386,895 | -£373,030 | £15,665 | £50,161 | — | — | 11 |
| 2024-12-31 | £342,774 | -£471,614 | -£130,617 | £41,977 | — | — | 12 |
| 2023-12-31 | £407,958 | -£480,095 | -£83,689 | £88,897 | — | — | |
| 2022-12-31 | £502,061 | -£455,387 | £22,187 | £147,022 | — | — | |
| 2021-12-31 | £612,463 | -£419,687 | £158,150 | £94,164 | — | — | |
| 2020-12-31 | £730,586 | -£301,176 | £384,549 | £353,711 | — | — | |
| 2019-12-31 | £893,333 | -£298,774 | £593,102 | £398,529 | — | — | |
| 2018-12-31 | £414,413 | -£185,403 | £233,165 | £117,646 | — | — | |
| 2017-12-31 | £372,398 | -£135,311 | £239,994 | £192,875 | — | — | |
| 2016-12-31 | £429,127 | -£186,612 | £246,327 | £184,803 | — | — | |
| 2015-12-31 | £701,362 | -£401,368 | £304,332 | £128,222 | — | — | |
| 2014-12-31 | £598,055 | -£325,449 | £272,606 | £141,706 | — | — | |
| 2013-12-31 | £484,528 | -£360,038 | £124,490 | £82,567 | — | — | |
| 2012-12-31 | £269,498 | -£114,478 | £155,020 | — | — | — | |
| 2011-12-31 | £327,546 | -£97,928 | £229,618 | £168,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £4,416
- Owed by customers
- £237,980
- Owed to suppliers
- £35,858