SOFTSYS LIMITED

Company number SC624692 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,892 Total assets 2021: £40,501 Total assets 2022: £38,885 Total assets 2023: £32,613 Total assets 2024: £30,667 Total assets 2025: £29,368 Total assets Net assets 2020: £491 Net assets 2021: -£9,821 Net assets 2022: £35,910 Net assets 2023: -£9,079 Net assets 2024: -£7,446 Net assets 2025: -£6,057 Net assets Total liabilities 2020: -£3,401 Total liabilities 2021: -£50,000 Total liabilities 2022: -£2,975 Total liabilities 2023: -£40,000 Total liabilities 2024: -£37,000 Total liabilities 2025: -£34,000 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £29,368 -£34,000 -£6,057 £103,000 £1,389 4
2024-03-31 £30,667 -£37,000 -£7,446 £94,000 £1,633
2023-03-31 £32,613 -£40,000 -£9,079 £109,800
2022-03-31 £38,885 -£2,975 £35,910 £113,800
2021-03-31 £40,501 -£50,000 -£9,821 £49,200
2020-03-31 £3,892 -£3,401 £491

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

Profit & loss 2025-03-31

Turnover
£103,000
Profit for the year
£1,389
Average employees
4