SOFTORQUE LIMITED

Company number 02058168 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2024 2025 2026 Total assets 2018: £10,617 Total assets 2019: £19,940 Total assets 2020: £28,644 Total assets 2021: £61,018 Total assets 2022: £53,730 Total assets 2023: £41,923 Total assets 2024: £49,763 Total assets 2024: £49,763 Total assets 2025: £47,836 Total assets 2026: £34,145 Total assets Net assets 2018: £1,120 Net assets 2019: £6,179 Net assets 2020: £12,549 Net assets 2021: £13,160 Net assets 2022: £9,282 Net assets 2023: £48 Net assets 2024: £1,231 Net assets 2024: £1,231 Net assets 2025: -£77 Net assets 2026: £1,299 Net assets Total liabilities 2018: -£12,329 Total liabilities 2019: -£16,957 Total liabilities 2020: -£19,196 Total liabilities 2021: -£50,183 Total liabilities 2022: -£46,192 Total liabilities 2023: -£43,183 Total liabilities 2024: -£49,513 Total liabilities 2024: -£49,513 Total liabilities 2025: -£47,686 Total liabilities 2026: -£32,619 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £34,145 -£32,619 £1,299 £26,296 0
2025-02-28 £47,836 -£47,686 -£77 £39,428 0
2024-02-29 £49,763 -£49,513 £1,231 £15,421
2024-02-28 £49,763 -£49,513 £1,231 £15,421
2023-02-28 £41,923 -£43,183 £48 £10,092
2022-02-28 £53,730 -£46,192 £9,282 £47,230
2021-02-28 £61,018 -£50,183 £13,160 £46,718
2020-02-29 £28,644 -£19,196 £12,549 £21,240
2019-02-28 £19,940 -£16,957 £6,179 £19,394
2018-02-28 £10,617 -£12,329 £1,120 £8,213

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

Debt & working capital 2026-02-28

Owed by customers
£3,600