SOFTVERK LIMITED

Company number 06409651 ·

Active

Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m 2012 2013 2014 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £1,936,050 Total assets 2013: £1,928,395 Total assets 2014: £1,633,434 Total assets 2018: £105,258 Total assets 2019: £98,728 Total assets 2020: £225,849 Total assets 2021: £144,381 Total assets 2022: £3,646 Total assets 2023: £722 Total assets 2024: £736 Total assets Net assets 2012: -£787,680 Net assets 2013: -£1,036,708 Net assets 2014: -£1,575,662 Net assets 2018: -£3,059,625 Net assets 2019: -£3,772,142 Net assets 2020: -£3,663,370 Net assets 2021: -£3,076,719 Net assets 2022: -£3,347,509 Net assets 2023: -£3,403,054 Net assets 2024: -£3,426,722 Net assets Total liabilities 2012: -£2,723,730 Total liabilities 2013: -£2,965,103 Total liabilities 2014: -£3,209,096 Total liabilities 2018: -£3,164,883 Total liabilities 2019: -£3,870,870 Total liabilities 2020: -£3,889,219 Total liabilities 2021: -£3,221,100 Total liabilities 2022: -£3,351,155 Total liabilities 2023: -£3,403,776 Total liabilities 2024: -£3,427,458 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £736 -£3,427,458 -£3,426,722 £1 0
2023-12-31 £722 -£3,403,776 -£3,403,054 £87
2022-12-31 £3,646 -£3,351,155 -£3,347,509 £23
2021-12-31 £144,381 -£3,221,100 -£3,076,719 £96
2020-12-31 £225,849 -£3,889,219 -£3,663,370 £602
2019-12-31 £98,728 -£3,870,870 -£3,772,142 £15
2018-12-31 £105,258 -£3,164,883 -£3,059,625 £111
2014-12-31 £1,633,434 -£3,209,096 -£1,575,662 £26
2013-12-31 £1,928,395 -£2,965,103 -£1,036,708 £8
2012-12-31 £1,936,050 -£2,723,730 -£787,680
2011-12-31 £2,672,424 -£2,701,555 -£29,131 £765

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£17
Owed to suppliers
£15