SOFTSERVE SYSTEMS LTD

Company number 07858139 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m £0 £5m £10m £15m £20m £25m £30m 2014 2015 2016 2017 2018 2022 2023 2024 Total assets 2014: £1,107,560 Total assets 2015: £1,540,052 Total assets 2016: £2,021,836 Total assets 2017: £2,389,676 Total assets 2018: £5,064,211 Total assets 2022: £22,557,818 Total assets 2023: £18,174,725 Total assets 2024: £29,475,075 Total assets Net assets 2022: £4,558,026 Net assets 2023: £6,449,561 Net assets 2024: £8,044,960 Net assets Total liabilities 2014: -£1,066,719 Total liabilities 2015: -£1,445,253 Total liabilities 2016: -£1,759,400 Total liabilities 2017: -£2,012,844 Total liabilities 2018: -£4,467,527 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 66 2024: 60

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £29,475,075 £8,044,960 £1,595,399 60
2023-12-31 £18,174,725 £6,449,561 £1,891,535 66
2022-12-31 £22,557,818 £4,558,026
2018-12-31 £5,064,211 -£4,467,527 £1,571,389
2017-12-31 £2,389,676 -£2,012,844 £763,365
2016-12-31 £2,021,836 -£1,759,400 £1,019,198
2015-11-30 £1,540,052 -£1,445,253 £1,058,874
2014-11-30 £1,107,560 -£1,066,719 £412,716

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

Profit & loss 2024-12-31

Administrative expenses
£12,846,478
Profit for the year
£1,595,399
Average employees
60

Debt & working capital 2024-12-31

Owed by customers
£14,734,305