SOFTSOL LIMITED

Company number 03115805 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £209,676 Total assets 2018: £156,323 Total assets 2019: £119,332 Total assets 2020: £84,948 Total assets 2021: £27,971 Total assets 2022: £12,048 Total assets 2023: £13,730 Total assets 2024: £10,760 Total assets 2025: £10,219 Total assets Total liabilities 2017: -£46,928 Total liabilities 2018: -£32,841 Total liabilities 2019: -£26,543 Total liabilities 2020: -£19,667 Total liabilities 2021: -£13,659 Total liabilities 2022: -£13,198 Total liabilities 2023: -£14,460 Total liabilities 2024: -£11,536 Total liabilities 2025: -£10,666 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £10,219 -£10,666 £2,681 £20,189 1
2024-10-31 £10,760 -£11,536 £4,178 1
2023-10-31 £13,730 -£14,460 £10,143
2022-10-31 £12,048 -£13,198 £10,709
2021-10-31 £27,971 -£13,659 £24,995
2020-10-31 £84,948 -£19,667 £83,175
2019-10-31 £119,332 -£26,543 £116,943
2018-10-31 £156,323 -£32,841 £152,932
2017-10-31 £209,676 -£46,928 £205,093

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

Profit & loss 2025-10-31

Profit for the year
£20,189
Dividends paid
£20,000
Average employees
1

Debt & working capital 2025-10-31

Owed by customers
£2,765
Owed to suppliers
£371